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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:42:31.687621Z | ISIN | IT0005607970 | 101.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:57:31.753000Z | 400649 | |||
| 2024-08-29T07:42:31.677923Z | ISIN | IT0005607970 | 101.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:57:31.753000Z | 400648 | |||
| 2024-08-29T07:42:31.672001Z | ISIN | IT0005607970 | 101.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:57:31.753000Z | 400647 | |||
| 2024-08-29T07:42:31.665189Z | ISIN | IT0005607970 | 101.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:57:31.753000Z | 400646 | |||
| 2024-08-29T07:42:31.657909Z | ISIN | IT0005607970 | 101.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:57:31.753000Z | 400645 | |||
| 2024-08-29T07:42:31.650420Z | ISIN | IT0005607970 | 101.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:57:31.753000Z | 400644 | |||
| 2024-08-29T07:42:31.641794Z | ISIN | IT0005607970 | 101.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:57:31.753000Z | 400643 | |||
| 2024-08-29T07:42:07.110870Z | ISIN | IT0005240830 | 98.45 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:57:07.307000Z | 400642 | |||
| 2024-08-29T07:41:17.774526Z | ISIN | IT0005596538 | 99.19353 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-08-29T07:56:17.926000Z | 400641 | |||
| 2024-08-29T07:41:17.763765Z | ISIN | IT0005596538 | 99.19353 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:56:17.926000Z | 400640 |
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