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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:10:38.155627Z | ISIN | IT0005582421 | 102.02 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-08-29T08:25:38.182000Z | 401078 | |||
| 2024-08-29T08:10:38.150417Z | ISIN | IT0005582421 | 102.02 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-08-29T08:25:38.182000Z | 401077 | |||
| 2024-08-29T08:10:38.146341Z | ISIN | IT0005582421 | 102 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-08-29T08:25:38.182000Z | 401076 | |||
| 2024-08-29T08:10:38.141789Z | ISIN | IT0005582421 | 102 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:25:38.182000Z | 401075 | |||
| 2024-08-29T08:10:38.137523Z | ISIN | IT0005582421 | 102 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-08-29T08:25:38.182000Z | 401074 | |||
| 2024-08-29T08:10:38.133086Z | ISIN | IT0005582421 | 102 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:25:38.182000Z | 401073 | |||
| 2024-08-29T08:10:38.128754Z | ISIN | IT0005582421 | 102 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-08-29T08:25:38.182000Z | 401072 | |||
| 2024-08-29T08:10:38.124231Z | ISIN | IT0005582421 | 101.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:25:38.182000Z | 401071 | |||
| 2024-08-29T08:10:38.119706Z | ISIN | IT0005582421 | 101.99 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-08-29T08:25:38.182000Z | 401070 | |||
| 2024-08-29T08:10:38.115246Z | ISIN | IT0005582421 | 101.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:25:38.182000Z | 401069 |
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