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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:06:49.403667Z | ISIN | IT0005045270 | 99.806 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:21:49.581000Z | 400143 | |||
| 2024-08-29T07:06:49.399062Z | ISIN | IT0005045270 | 99.806 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-08-29T07:21:49.581000Z | 400142 | |||
| 2024-08-29T07:06:49.393610Z | ISIN | IT0005045270 | 99.806 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:21:49.581000Z | 400141 | |||
| 2024-08-29T07:06:49.386499Z | ISIN | IT0005045270 | 99.806 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T07:21:49.581000Z | 400140 | |||
| 2024-08-29T07:04:52.570532Z | ISIN | IT0005610297 | 97.14212 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:19:52.680000Z | 400138 | |||
| 2024-08-29T07:04:52.538733Z | ISIN | IT0005610297 | 97.14212 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:19:52.680000Z | 400137 | |||
| 2024-08-29T07:04:52.533808Z | ISIN | IT0005610297 | 97.14212 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:19:52.680000Z | 400136 | |||
| 2024-08-29T07:04:52.528589Z | ISIN | IT0005610297 | 97.14212 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:19:52.680000Z | 400135 | |||
| 2024-08-29T07:04:52.520435Z | ISIN | IT0005610297 | 97.14212 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:19:52.680000Z | 400134 | |||
| 2024-08-29T07:04:52.496459Z | ISIN | IT0005610297 | 97.14212 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:19:52.680000Z | 400133 |
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