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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:47:11.288679Z | ISIN | IT0005416570 | 94.61 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:02:11.361000Z | 400729 | |||
| 2024-08-29T07:47:11.283458Z | ISIN | IT0005416570 | 94.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:02:11.361000Z | 400728 | |||
| 2024-08-29T07:47:11.278801Z | ISIN | IT0005416570 | 94.61 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:02:11.361000Z | 400727 | |||
| 2024-08-29T07:47:11.273767Z | ISIN | IT0005416570 | 94.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:02:11.361000Z | 400726 | |||
| 2024-08-29T07:47:11.268973Z | ISIN | IT0001174611 | 111.07 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-08-29T08:02:11.361000Z | 400725 | |||
| 2024-08-29T07:47:11.265544Z | ISIN | IT0005390874 | 95.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:02:11.361000Z | 400724 | |||
| 2024-08-29T07:47:11.264219Z | ISIN | IT0005416570 | 94.62 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:02:11.361000Z | 400723 | |||
| 2024-08-29T07:47:11.259386Z | ISIN | IT0005416570 | 94.62 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:02:11.361000Z | 400722 | |||
| 2024-08-29T07:47:11.254339Z | ISIN | IT0005416570 | 94.62 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-08-29T08:02:11.361000Z | 400721 | |||
| 2024-08-29T07:47:11.248900Z | ISIN | IT0005416570 | 94.62 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-08-29T08:02:11.361000Z | 400720 |
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