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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:46:44.815564Z | ISIN | IT0005402117 | 78.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:01:44.916000Z | 400709 | |||
| 2024-08-29T07:46:44.784253Z | ISIN | IT0005402117 | 78.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:01:44.916000Z | 400708 | |||
| 2024-08-29T07:46:44.779800Z | ISIN | IT0005514473 | 100.778 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:01:44.916000Z | 400707 | |||
| 2024-08-29T07:46:44.773013Z | ISIN | IT0005514473 | 100.778 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:01:44.916000Z | 400706 | |||
| 2024-08-29T07:46:44.772817Z | ISIN | IT0005402117 | 78.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:01:44.916000Z | 400705 | |||
| 2024-08-29T07:46:21.691640Z | ISIN | EU000A3KT6B1 | 64.65 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:01:21.876000Z | 400704 | |||
| 2024-08-29T07:46:21.683722Z | ISIN | EU000A3KT6B1 | 64.65 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:01:21.876000Z | 400703 | |||
| 2024-08-29T07:45:59.325845Z | ISIN | IT0005425233 | 61.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:00:59.337000Z | 400702 | |||
| 2024-08-29T07:45:59.314498Z | ISIN | IT0005425233 | 61.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:00:59.337000Z | 400701 | |||
| 2024-08-29T07:45:59.296390Z | ISIN | IT0005425233 | 61.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:00:59.337000Z | 400700 |
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