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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:18:24.032928Z | ISIN | IT0005493298 | 98.339 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:33:24.040000Z | 401308 | |||
| 2024-08-29T08:18:24.027599Z | ISIN | IT0005493298 | 98.333 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:33:24.040000Z | 401307 | |||
| 2024-08-29T08:18:23.992514Z | ISIN | IT0005493298 | 98.333 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:33:24.040000Z | 401306 | |||
| 2024-08-29T08:18:23.987863Z | ISIN | IT0005493298 | 98.333 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:33:24.040000Z | 401305 | |||
| 2024-08-29T08:18:23.965690Z | ISIN | IT0005493298 | 98.333 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:33:24.040000Z | 401304 | |||
| 2024-08-29T08:18:23.961394Z | ISIN | IT0005493298 | 98.333 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:33:24.040000Z | 401303 | |||
| 2024-08-29T08:18:23.956668Z | ISIN | IT0005493298 | 98.333 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:33:24.040000Z | 401302 | |||
| 2024-08-29T08:18:23.950097Z | ISIN | IT0005493298 | 98.333 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:33:24.040000Z | 401301 | |||
| 2024-08-29T08:18:23.945052Z | ISIN | IT0005493298 | 98.333 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:33:24.040000Z | 401300 | |||
| 2024-08-29T08:18:23.939352Z | ISIN | IT0005493298 | 98.333 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-08-29T08:33:24.040000Z | 401299 |
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