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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:19:04.838371Z | ISIN | IT0005584849 | 101.26 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:34:04.926000Z | 400293 | |||
| 2024-08-29T07:19:04.838090Z | ISIN | IT0005467482 | 89.54 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T07:34:04.926000Z | 400292 | |||
| 2024-08-29T07:19:04.833272Z | ISIN | IT0005584849 | 101.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:34:04.926000Z | 400291 | |||
| 2024-08-29T07:19:04.833011Z | ISIN | IT0005519787 | 103.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:34:04.926000Z | 400290 | |||
| 2024-08-29T07:19:04.827808Z | ISIN | IT0005584849 | 101.26 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:34:04.926000Z | 400289 | |||
| 2024-08-29T07:19:04.827741Z | ISIN | IT0005467482 | 89.54 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:34:04.926000Z | 400288 | |||
| 2024-08-29T07:19:04.822288Z | ISIN | IT0005467482 | 89.54 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:34:04.926000Z | 400287 | |||
| 2024-08-29T07:19:04.821750Z | ISIN | IT0005584849 | 101.26 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-08-29T07:34:04.926000Z | 400286 | |||
| 2024-08-29T07:19:04.817016Z | ISIN | IT0005519787 | 103.58 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-08-29T07:34:04.926000Z | 400285 | |||
| 2024-08-29T07:19:04.816956Z | ISIN | IT0005584849 | 101.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:34:04.926000Z | 400284 |
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