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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:51:13.719420Z | ISIN | IT0005599904 | 101.78 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T09:06:13.730000Z | 401846 | |||
| 2024-08-29T08:51:13.590941Z | ISIN | IT0005599904 | 101.78 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T09:06:13.730000Z | 401845 | |||
| 2024-08-29T08:51:13.562428Z | ISIN | IT0005599904 | 101.78 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T09:06:13.730000Z | 401844 | |||
| 2024-08-29T08:51:13.555422Z | ISIN | IT0005599904 | 101.78 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T09:06:13.730000Z | 401843 | |||
| 2024-08-29T08:50:29.094658Z | ISIN | IT0005425233 | 62.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T09:05:29.151000Z | 401842 | |||
| 2024-08-29T08:50:29.085913Z | ISIN | IT0005425233 | 62.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T09:05:29.151000Z | 401841 | |||
| 2024-08-29T08:50:29.080200Z | ISIN | IT0005425233 | 62.2 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-08-29T09:05:29.151000Z | 401840 | |||
| 2024-08-29T08:50:29.073427Z | ISIN | IT0005425233 | 62.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T09:05:29.151000Z | 401839 | |||
| 2024-08-29T08:50:29.065423Z | ISIN | IT0005425233 | 62.21 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-08-29T09:05:29.151000Z | 401838 | |||
| 2024-08-29T08:50:29.059038Z | ISIN | IT0005425233 | 62.21 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-08-29T09:05:29.151000Z | 401837 |
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