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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:29:25.556336Z | ISIN | IT0005514473 | 100.774 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:44:25.656000Z | 400479 | |||
| 2024-08-29T07:29:25.549732Z | ISIN | IT0005514473 | 100.774 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:44:25.656000Z | 400478 | |||
| 2024-08-29T07:29:25.509643Z | ISIN | IT0005436693 | 83.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:44:25.656000Z | 400477 | |||
| 2024-08-29T07:29:25.473998Z | ISIN | IT0005436693 | 83.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:44:25.656000Z | 400476 | |||
| 2024-08-29T07:29:08.812605Z | ISIN | IT0005467482 | 89.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:44:08.929000Z | 400475 | |||
| 2024-08-29T07:28:35.551297Z | ISIN | IT0005387052 | 94.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:43:35.571000Z | 400474 | |||
| 2024-08-29T07:28:35.546093Z | ISIN | IT0005387052 | 94.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:43:35.571000Z | 400473 | |||
| 2024-08-29T07:28:35.540148Z | ISIN | IT0005387052 | 94.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:43:35.571000Z | 400472 | |||
| 2024-08-29T07:28:35.535222Z | ISIN | IT0005387052 | 94.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:43:35.571000Z | 400471 | |||
| 2024-08-29T07:28:35.530291Z | ISIN | IT0005387052 | 94.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:43:35.571000Z | 400470 |
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