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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:53:37.103449Z | ISIN | IT0005582868 | 98.52116 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:08:37.245000Z | 400889 | |||
| 2024-08-29T07:53:37.098966Z | ISIN | IT0005582868 | 98.52116 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:08:37.245000Z | 400888 | |||
| 2024-08-29T07:53:37.094467Z | ISIN | IT0005582868 | 98.52116 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:08:37.245000Z | 400887 | |||
| 2024-08-29T07:53:37.089426Z | ISIN | IT0005582868 | 98.52116 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:08:37.245000Z | 400886 | |||
| 2024-08-29T07:53:37.084175Z | ISIN | IT0005582868 | 98.52116 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:08:37.245000Z | 400885 | |||
| 2024-08-29T07:53:20.097818Z | ISIN | IT0005217390 | 74.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:08:20.213000Z | 400884 | |||
| 2024-08-29T07:53:20.086321Z | ISIN | IT0005217390 | 74.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:08:20.213000Z | 400883 | |||
| 2024-08-29T07:53:20.076218Z | ISIN | IT0005217390 | 74.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:08:20.213000Z | 400882 | |||
| 2024-08-29T07:53:20.065305Z | ISIN | IT0005217390 | 74.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:08:20.213000Z | 400881 | |||
| 2024-08-29T07:52:16.780869Z | ISIN | IT0005538597 | 101.45 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-08-29T08:07:16.905000Z | 400880 |
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