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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:42:31.760278Z | ISIN | IT0005607970 | 101.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:57:31.953000Z | 400659 | |||
| 2024-08-29T07:42:31.752844Z | ISIN | IT0005607970 | 101.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:57:31.753000Z | 400658 | |||
| 2024-08-29T07:42:31.746556Z | ISIN | IT0005607970 | 101.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:57:31.753000Z | 400657 | |||
| 2024-08-29T07:42:31.737999Z | ISIN | IT0005607970 | 101.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:57:31.753000Z | 400656 | |||
| 2024-08-29T07:42:31.731339Z | ISIN | IT0005607970 | 101.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:57:31.753000Z | 400655 | |||
| 2024-08-29T07:42:31.722480Z | ISIN | IT0005607970 | 101.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:57:31.753000Z | 400654 | |||
| 2024-08-29T07:42:31.716265Z | ISIN | IT0005607970 | 101.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:57:31.753000Z | 400653 | |||
| 2024-08-29T07:42:31.709200Z | ISIN | IT0005607970 | 101.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:57:31.753000Z | 400652 | |||
| 2024-08-29T07:42:31.703127Z | ISIN | IT0005607970 | 101.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:57:31.753000Z | 400651 | |||
| 2024-08-29T07:42:31.694158Z | ISIN | IT0005607970 | 101.31 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-08-29T07:57:31.753000Z | 400650 |
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