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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:20:44.617520Z | ISIN | IT0005416570 | 94.63 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-08-29T07:35:44.798000Z | 400376 | |||
| 2024-08-29T07:20:44.612882Z | ISIN | IT0005416570 | 94.63 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:35:44.798000Z | 400375 | |||
| 2024-08-29T07:20:44.608431Z | ISIN | IT0005416570 | 94.63 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:35:44.798000Z | 400374 | |||
| 2024-08-29T07:20:44.603580Z | ISIN | IT0005416570 | 94.63 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:35:44.798000Z | 400373 | |||
| 2024-08-29T07:19:54.717627Z | ISIN | IT0005416570 | 94.63 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:34:54.914000Z | 400370 | |||
| 2024-08-29T07:19:50.824562Z | ISIN | IT0005445306 | 91.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:34:51.007000Z | 400368 | |||
| 2024-08-29T07:19:45.458010Z | ISIN | IT0005445306 | 91.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:34:45.599000Z | 400367 | |||
| 2024-08-29T07:19:45.450800Z | ISIN | IT0005445306 | 91.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:34:45.599000Z | 400366 | |||
| 2024-08-29T07:19:09.188620Z | ISIN | IT0005594467 | 99.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:34:09.337000Z | 400365 | |||
| 2024-08-29T07:19:09.182932Z | ISIN | IT0005594467 | 99.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:34:09.337000Z | 400364 |
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