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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:30:20.863894Z | ISIN | IT0005584849 | 101.24 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:45:20.964000Z | 400489 | |||
| 2024-08-29T07:30:20.858758Z | ISIN | IT0005584849 | 101.24 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-08-29T07:45:20.964000Z | 400488 | |||
| 2024-08-29T07:30:20.853024Z | ISIN | IT0005584849 | 101.24 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:45:20.964000Z | 400487 | |||
| 2024-08-29T07:30:20.845791Z | ISIN | IT0005584849 | 101.24 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:45:20.964000Z | 400486 | |||
| 2024-08-29T07:30:20.838856Z | ISIN | IT0005584849 | 101.24 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-08-29T07:45:20.964000Z | 400485 | |||
| 2024-08-29T07:29:41.806231Z | ISIN | IT0005607970 | 101.32 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-08-29T07:44:41.985000Z | 400484 | |||
| 2024-08-29T07:29:41.798622Z | ISIN | IT0005607970 | 101.32 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:44:41.985000Z | 400483 | |||
| 2024-08-29T07:29:41.788755Z | ISIN | IT0005607970 | 101.32 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-08-29T07:44:41.985000Z | 400482 | |||
| 2024-08-29T07:29:25.620365Z | ISIN | IT0005514473 | 100.774 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:44:25.656000Z | 400481 | |||
| 2024-08-29T07:29:25.581356Z | ISIN | IT0005514473 | 100.774 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:44:25.656000Z | 400480 |
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