MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:47:30.892391Z | ISIN | IT0005580045 | 100.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:02:30.994000Z | 400749 | |||
| 2024-08-29T07:47:24.409608Z | ISIN | IT0005570855 | 99.35489 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:02:24.483000Z | 400748 | |||
| 2024-08-29T07:47:24.404622Z | ISIN | IT0005570855 | 99.35509 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:02:24.483000Z | 400747 | |||
| 2024-08-29T07:47:24.398652Z | ISIN | IT0005570855 | 99.35529 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:02:24.483000Z | 400746 | |||
| 2024-08-29T07:47:24.387463Z | ISIN | IT0005570855 | 99.35529 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:02:24.483000Z | 400745 | |||
| 2024-08-29T07:47:24.354684Z | ISIN | IT0005570855 | 99.35549 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:02:24.483000Z | 400744 | |||
| 2024-08-29T07:47:24.348013Z | ISIN | IT0005570855 | 99.35549 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:02:24.483000Z | 400743 | |||
| 2024-08-29T07:47:24.341191Z | ISIN | IT0005570855 | 99.35549 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:02:24.483000Z | 400742 | |||
| 2024-08-29T07:47:24.333895Z | ISIN | IT0005570855 | 99.35549 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:02:24.483000Z | 400741 | |||
| 2024-08-29T07:47:24.326813Z | ISIN | IT0005570855 | 99.35549 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:02:24.483000Z | 400740 |
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