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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:18:40.388566Z | ISIN | IT0005416570 | 94.63 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-08-29T07:33:40.476000Z | 400243 | |||
| 2024-08-29T07:18:40.384596Z | ISIN | IT0005416570 | 94.63 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-08-29T07:33:40.476000Z | 400242 | |||
| 2024-08-29T07:18:40.380631Z | ISIN | IT0005416570 | 94.63 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:33:40.476000Z | 400241 | |||
| 2024-08-29T07:18:40.376607Z | ISIN | IT0005416570 | 94.63 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T07:33:40.476000Z | 400240 | |||
| 2024-08-29T07:18:40.372464Z | ISIN | IT0005416570 | 94.63 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:33:40.476000Z | 400239 | |||
| 2024-08-29T07:18:40.368681Z | ISIN | IT0005416570 | 94.63 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:33:40.476000Z | 400238 | |||
| 2024-08-29T07:18:40.364152Z | ISIN | IT0005416570 | 94.63 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:33:40.476000Z | 400237 | |||
| 2024-08-29T07:18:40.359661Z | ISIN | IT0005416570 | 94.63 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:33:40.476000Z | 400236 | |||
| 2024-08-29T07:18:40.354651Z | ISIN | IT0005416570 | 94.63 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:33:40.476000Z | 400235 | |||
| 2024-08-29T07:18:40.350084Z | ISIN | IT0005416570 | 94.63 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T07:33:40.476000Z | 400234 |
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