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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:22:37.018381Z | ISIN | IT0005595605 | 97.85959 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:37:37.103000Z | 401398 | |||
| 2024-08-29T08:22:37.014071Z | ISIN | IT0005595605 | 97.85959 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:37:37.103000Z | 401397 | |||
| 2024-08-29T08:22:37.009609Z | ISIN | IT0005595605 | 97.85959 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:37:37.103000Z | 401396 | |||
| 2024-08-29T08:22:37.005179Z | ISIN | IT0005595605 | 97.85892 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:37:37.103000Z | 401395 | |||
| 2024-08-29T08:22:37.000956Z | ISIN | IT0005595605 | 97.85892 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:37:37.103000Z | 401394 | |||
| 2024-08-29T08:22:36.994223Z | ISIN | IT0005595605 | 97.85892 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:37:37.103000Z | 401393 | |||
| 2024-08-29T08:22:36.987256Z | ISIN | IT0005595605 | 97.85757 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:37:37.103000Z | 401392 | |||
| 2024-08-29T08:22:36.983398Z | ISIN | IT0005595605 | 97.85689 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:37:37.103000Z | 401391 | |||
| 2024-08-29T08:22:36.979321Z | ISIN | IT0005595605 | 97.85689 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:37:37.103000Z | 401390 | |||
| 2024-08-29T08:22:36.974829Z | ISIN | IT0005595605 | 97.85689 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:37:37.103000Z | 401389 |
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