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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:47:11.244391Z | ISIN | IT0005416570 | 94.62 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-08-29T08:02:11.361000Z | 400719 | |||
| 2024-08-29T07:47:11.239366Z | ISIN | IT0005416570 | 94.62 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:02:11.361000Z | 400718 | |||
| 2024-08-29T07:47:11.234294Z | ISIN | IT0005416570 | 94.62 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:02:11.361000Z | 400717 | |||
| 2024-08-29T07:47:11.229717Z | ISIN | IT0005416570 | 94.62 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:02:11.361000Z | 400716 | |||
| 2024-08-29T07:47:11.225248Z | ISIN | IT0005416570 | 94.62 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:02:11.361000Z | 400715 | |||
| 2024-08-29T07:47:11.219431Z | ISIN | IT0005416570 | 94.62 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:02:11.361000Z | 400714 | |||
| 2024-08-29T07:46:44.905458Z | ISIN | IT0005402117 | 78.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:01:44.916000Z | 400713 | |||
| 2024-08-29T07:46:44.832579Z | ISIN | IT0005402117 | 78.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:01:44.916000Z | 400712 | |||
| 2024-08-29T07:46:44.827414Z | ISIN | IT0005402117 | 78.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:01:44.916000Z | 400711 | |||
| 2024-08-29T07:46:44.820806Z | ISIN | IT0005514473 | 100.778 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:01:44.916000Z | 400710 |
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