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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:24:34.705515Z | ISIN | IT0005594467 | 99.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:39:34.815000Z | 401447 | |||
| 2024-08-29T08:24:34.700667Z | ISIN | IT0005594467 | 99.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:39:34.815000Z | 401446 | |||
| 2024-08-29T08:24:34.695834Z | ISIN | IT0005594467 | 99.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:39:34.815000Z | 401445 | |||
| 2024-08-29T08:24:34.691027Z | ISIN | IT0005594467 | 99.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:39:34.815000Z | 401444 | |||
| 2024-08-29T08:24:34.686233Z | ISIN | IT0005594467 | 99.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:39:34.815000Z | 401443 | |||
| 2024-08-29T08:24:34.679708Z | ISIN | IT0005594467 | 99.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:39:34.815000Z | 401442 | |||
| 2024-08-29T08:24:34.673793Z | ISIN | IT0005594467 | 99.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:39:34.815000Z | 401441 | |||
| 2024-08-29T08:24:34.668782Z | ISIN | IT0005594467 | 99.72 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:39:34.815000Z | 401440 | |||
| 2024-08-29T08:24:34.664070Z | ISIN | IT0005594467 | 99.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:39:34.815000Z | 401439 | |||
| 2024-08-29T08:24:34.658254Z | ISIN | IT0005594467 | 99.72 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:39:34.815000Z | 401438 |
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