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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:19:04.786078Z | ISIN | IT0005584849 | 101.26 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-08-29T07:34:04.926000Z | 400273 | |||
| 2024-08-29T07:19:04.785008Z | ISIN | IT0005519787 | 103.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:34:04.926000Z | 400272 | |||
| 2024-08-29T07:19:04.780417Z | ISIN | IT0005584849 | 101.26 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:34:04.926000Z | 400271 | |||
| 2024-08-29T07:19:04.780358Z | ISIN | IT0005467482 | 89.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:34:04.926000Z | 400270 | |||
| 2024-08-29T07:19:04.773570Z | ISIN | IT0005519787 | 103.58 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:34:04.926000Z | 400269 | |||
| 2024-08-29T07:19:04.773563Z | ISIN | IT0005584849 | 101.26 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:34:04.926000Z | 400268 | |||
| 2024-08-29T07:18:43.062816Z | ISIN | IT0005554982 | 100.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:33:43.181000Z | 400267 | |||
| 2024-08-29T07:18:43.058199Z | ISIN | IT0005554982 | 100.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:33:43.181000Z | 400266 | |||
| 2024-08-29T07:18:43.047136Z | ISIN | IT0005554982 | 100.78 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:33:43.181000Z | 400265 | |||
| 2024-08-29T07:18:43.042893Z | ISIN | IT0005554982 | 100.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:33:43.181000Z | 400264 |
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