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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:33:24.964120Z | ISIN | IT0005428617 | 100.58 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:48:25.127000Z | 401599 | |||
| 2024-08-29T08:33:24.958497Z | ISIN | IT0005428617 | 100.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:48:25.127000Z | 401598 | |||
| 2024-08-29T08:33:24.952881Z | ISIN | IT0005428617 | 100.58 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:48:25.127000Z | 401597 | |||
| 2024-08-29T08:33:24.945953Z | ISIN | IT0005428617 | 100.58 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:48:25.127000Z | 401596 | |||
| 2024-08-29T08:33:00.687133Z | ISIN | IT0005586349 | 98.28644 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:48:00.784000Z | 401595 | |||
| 2024-08-29T08:33:00.682740Z | ISIN | IT0005586349 | 98.28644 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:48:00.784000Z | 401594 | |||
| 2024-08-29T08:33:00.677973Z | ISIN | IT0005586349 | 98.29007 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:48:00.784000Z | 401593 | |||
| 2024-08-29T08:33:00.672911Z | ISIN | IT0005586349 | 98.29007 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:48:00.784000Z | 401592 | |||
| 2024-08-29T08:33:00.667819Z | ISIN | IT0005586349 | 98.2911 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:48:00.784000Z | 401591 | |||
| 2024-08-29T08:33:00.662856Z | ISIN | IT0005586349 | 98.2911 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:48:00.784000Z | 401590 |
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