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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:17:48.731202Z | ISIN | IT0005607970 | 101.71 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:32:48.777000Z | 401268 | |||
| 2024-08-29T08:17:48.725851Z | ISIN | IT0005607970 | 101.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:32:48.777000Z | 401267 | |||
| 2024-08-29T08:17:48.720485Z | ISIN | IT0005607970 | 101.7 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-08-29T08:32:48.777000Z | 401266 | |||
| 2024-08-29T08:17:48.714141Z | ISIN | IT0005607970 | 101.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:32:48.777000Z | 401265 | |||
| 2024-08-29T08:17:48.706708Z | ISIN | IT0005607970 | 101.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:32:48.777000Z | 401264 | |||
| 2024-08-29T08:17:48.700773Z | ISIN | IT0005607970 | 101.69 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:32:48.777000Z | 401263 | |||
| 2024-08-29T08:17:48.694357Z | ISIN | IT0005607970 | 101.69 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:32:48.777000Z | 401262 | |||
| 2024-08-29T08:17:48.687796Z | ISIN | IT0005607970 | 101.69 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:32:48.777000Z | 401261 | |||
| 2024-08-29T08:17:48.679939Z | ISIN | IT0005607970 | 101.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:32:48.777000Z | 401260 | |||
| 2024-08-29T08:17:48.673844Z | ISIN | IT0005607970 | 101.69 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:32:48.777000Z | 401259 |
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