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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:27:42.775448Z | ISIN | IT0005584849 | 101.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:42:42.972000Z | 401517 | |||
| 2024-08-29T08:27:42.770412Z | ISIN | IT0005584849 | 101.55 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:42:42.771000Z | 401516 | |||
| 2024-08-29T08:27:42.765148Z | ISIN | IT0005584849 | 101.55 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:42:42.771000Z | 401515 | |||
| 2024-08-29T08:27:42.759329Z | ISIN | IT0005584849 | 101.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:42:42.771000Z | 401514 | |||
| 2024-08-29T08:27:42.754032Z | ISIN | IT0005584849 | 101.55 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:42:42.771000Z | 401513 | |||
| 2024-08-29T08:27:42.751735Z | ISIN | IT0005514473 | 100.847 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:42:42.771000Z | 401512 | |||
| 2024-08-29T08:27:42.748460Z | ISIN | IT0005584849 | 101.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:42:42.771000Z | 401511 | |||
| 2024-08-29T08:27:42.742273Z | ISIN | IT0005584849 | 101.55 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:42:42.771000Z | 401510 | |||
| 2024-08-29T08:27:42.736329Z | ISIN | IT0005584849 | 101.54 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:42:42.771000Z | 401509 | |||
| 2024-08-29T08:27:42.730039Z | ISIN | IT0005584849 | 101.54 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:42:42.771000Z | 401508 |
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