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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:22:36.969796Z | ISIN | IT0005595605 | 97.85554 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:37:37.103000Z | 401388 | |||
| 2024-08-29T08:22:36.965546Z | ISIN | IT0005595605 | 97.85554 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-08-29T08:37:37.103000Z | 401387 | |||
| 2024-08-29T08:22:36.960342Z | ISIN | IT0005595605 | 97.85554 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:37:37.103000Z | 401386 | |||
| 2024-08-29T08:22:36.952659Z | ISIN | IT0005595605 | 97.85554 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:37:37.103000Z | 401385 | |||
| 2024-08-29T08:22:36.947498Z | ISIN | IT0005595605 | 97.85554 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:37:37.103000Z | 401384 | |||
| 2024-08-29T08:22:36.942641Z | ISIN | IT0005595605 | 97.85554 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:37:37.103000Z | 401383 | |||
| 2024-08-29T08:22:36.937199Z | ISIN | IT0005595605 | 97.85486 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:37:37.103000Z | 401382 | |||
| 2024-08-29T08:22:36.931938Z | ISIN | IT0005595605 | 97.85486 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:37:37.103000Z | 401381 | |||
| 2024-08-29T08:22:36.926604Z | ISIN | IT0005595605 | 97.85486 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-08-29T08:37:37.103000Z | 401380 | |||
| 2024-08-29T08:22:36.920167Z | ISIN | IT0005595605 | 97.85486 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:37:37.103000Z | 401379 |
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