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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:27:42.673191Z | ISIN | IT0005584849 | 101.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:42:42.771000Z | 401497 | |||
| 2024-08-29T08:27:42.666659Z | ISIN | IT0005584849 | 101.53 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:42:42.771000Z | 401496 | |||
| 2024-08-29T08:27:04.644292Z | ISIN | IT0005494239 | 93.89 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-08-29T08:42:04.701000Z | 401495 | |||
| 2024-08-29T08:27:04.638617Z | ISIN | IT0005494239 | 93.89 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-08-29T08:42:04.701000Z | 401494 | |||
| 2024-08-29T08:27:04.628759Z | ISIN | IT0005094088 | 89.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:42:04.701000Z | 401493 | |||
| 2024-08-29T08:27:04.622658Z | ISIN | IT0005094088 | 89.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:42:04.701000Z | 401492 | |||
| 2024-08-29T08:27:04.617534Z | ISIN | IT0005094088 | 89.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:42:04.701000Z | 401491 | |||
| 2024-08-29T08:27:04.611847Z | ISIN | IT0005094088 | 89.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:42:04.701000Z | 401490 | |||
| 2024-08-29T08:27:04.606414Z | ISIN | IT0005094088 | 89.35 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:42:04.701000Z | 401489 | |||
| 2024-08-29T08:27:04.599413Z | ISIN | IT0005094088 | 89.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:42:04.701000Z | 401488 |
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