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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:09:48.632110Z | ISIN | IT0005554982 | 100.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:24:48.704000Z | 400193 | |||
| 2024-08-29T07:09:48.625966Z | ISIN | IT0005554982 | 100.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:24:48.704000Z | 400192 | |||
| 2024-08-29T07:09:48.620375Z | ISIN | IT0005554982 | 100.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:24:48.704000Z | 400191 | |||
| 2024-08-29T07:09:48.614818Z | ISIN | IT0005554982 | 100.81 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:24:48.704000Z | 400190 | |||
| 2024-08-29T07:09:48.607462Z | ISIN | IT0005554982 | 100.81 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:24:48.704000Z | 400189 | |||
| 2024-08-29T07:09:48.596990Z | ISIN | IT0005554982 | 100.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:24:48.704000Z | 400188 | |||
| 2024-08-29T07:08:58.459391Z | ISIN | IT0005580094 | 101.27 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T07:23:58.516000Z | 400187 | |||
| 2024-08-29T07:08:58.453392Z | ISIN | IT0001444378 | 116.48 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-08-29T07:23:58.516000Z | 400186 | |||
| 2024-08-29T07:08:58.445516Z | ISIN | IT0001444378 | 116.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:23:58.516000Z | 400185 | |||
| 2024-08-29T07:08:58.440491Z | ISIN | IT0001444378 | 116.48 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T07:23:58.516000Z | 400184 |
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