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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:55:37.452374Z | ISIN | IT0005428617 | 100.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:10:37.850000Z | 400929 | |||
| 2024-08-29T07:55:37.443783Z | ISIN | IT0005428617 | 100.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:10:37.449000Z | 400928 | |||
| 2024-08-29T07:55:37.438757Z | ISIN | IT0005428617 | 100.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:10:37.449000Z | 400927 | |||
| 2024-08-29T07:55:37.434505Z | ISIN | IT0005428617 | 100.58 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-08-29T08:10:37.449000Z | 400926 | |||
| 2024-08-29T07:55:37.430004Z | ISIN | IT0005428617 | 100.59 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:10:37.449000Z | 400925 | |||
| 2024-08-29T07:55:37.425511Z | ISIN | IT0005428617 | 100.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:10:37.449000Z | 400924 | |||
| 2024-08-29T07:55:37.419779Z | ISIN | IT0005428617 | 100.59 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-08-29T08:10:37.449000Z | 400923 | |||
| 2024-08-29T07:55:37.414911Z | ISIN | IT0005428617 | 100.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:10:37.449000Z | 400922 | |||
| 2024-08-29T07:55:37.409414Z | ISIN | IT0005428617 | 100.59 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:10:37.449000Z | 400921 | |||
| 2024-08-29T07:55:37.403653Z | ISIN | IT0005428617 | 100.59 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:10:37.449000Z | 400920 |
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