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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:18:40.414970Z | ISIN | IT0005416570 | 94.62 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:33:40.476000Z | 400253 | |||
| 2024-08-29T07:18:40.410882Z | ISIN | IT0005416570 | 94.62 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-08-29T07:33:40.476000Z | 400252 | |||
| 2024-08-29T07:18:40.405895Z | ISIN | IT0005416570 | 94.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:33:40.476000Z | 400251 | |||
| 2024-08-29T07:18:40.405218Z | ISIN | IT0005433690 | 91.26 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:33:40.476000Z | 400250 | |||
| 2024-08-29T07:18:40.401359Z | ISIN | IT0005416570 | 94.62 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:33:40.476000Z | 400249 | |||
| 2024-08-29T07:18:40.400634Z | ISIN | IT0005500068 | 99.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:33:40.476000Z | 400248 | |||
| 2024-08-29T07:18:40.396903Z | ISIN | IT0005416570 | 94.63 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:33:40.476000Z | 400247 | |||
| 2024-08-29T07:18:40.394414Z | ISIN | IT0005500068 | 99.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:33:40.476000Z | 400246 | |||
| 2024-08-29T07:18:40.392738Z | ISIN | IT0005416570 | 94.63 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-08-29T07:33:40.476000Z | 400245 | |||
| 2024-08-29T07:18:40.389322Z | ISIN | IT0005500068 | 99.44 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:33:40.476000Z | 400244 |
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