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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:51:47.900270Z | ISIN | IT0005607269 | 100.43 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:06:48.054000Z | 400849 | |||
| 2024-08-29T07:51:47.894485Z | ISIN | IT0005607269 | 100.43 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:06:48.054000Z | 400848 | |||
| 2024-08-29T07:51:47.889142Z | ISIN | IT0005607269 | 100.43 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:06:48.054000Z | 400847 | |||
| 2024-08-29T07:51:47.883142Z | ISIN | IT0005607269 | 100.43 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:06:48.054000Z | 400846 | |||
| 2024-08-29T07:51:14.030007Z | ISIN | IT0005592370 | 98.07648 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:06:14.095000Z | 400845 | |||
| 2024-08-29T07:51:14.025470Z | ISIN | IT0005592370 | 98.08067 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:06:14.095000Z | 400844 | |||
| 2024-08-29T07:51:14.020631Z | ISIN | IT0005592370 | 98.08067 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:06:14.095000Z | 400843 | |||
| 2024-08-29T07:51:14.016412Z | ISIN | IT0005592370 | 98.08067 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:06:14.095000Z | 400842 | |||
| 2024-08-29T07:51:14.011697Z | ISIN | IT0005592370 | 98.08067 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:06:14.095000Z | 400841 | |||
| 2024-08-29T07:51:14.007738Z | ISIN | IT0005592370 | 98.08067 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:06:14.095000Z | 400840 |
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