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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:56:56.537411Z | ISIN | IT0005474330 | 99.092 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:11:56.585000Z | 400949 | |||
| 2024-08-29T07:56:56.532956Z | ISIN | IT0005474330 | 99.092 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:11:56.585000Z | 400948 | |||
| 2024-08-29T07:56:56.527635Z | ISIN | IT0005474330 | 99.091 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:11:56.585000Z | 400947 | |||
| 2024-08-29T07:56:56.522950Z | ISIN | IT0005474330 | 99.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:11:56.585000Z | 400946 | |||
| 2024-08-29T07:56:56.517540Z | ISIN | IT0005474330 | 99.09 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:11:56.585000Z | 400945 | |||
| 2024-08-29T07:56:56.511877Z | ISIN | IT0005474330 | 99.09 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:11:56.585000Z | 400944 | |||
| 2024-08-29T07:56:56.490556Z | ISIN | IT0005474330 | 99.09 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:11:56.585000Z | 400943 | |||
| 2024-08-29T07:56:56.483328Z | ISIN | IT0005474330 | 99.09 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-08-29T08:11:56.585000Z | 400942 | |||
| 2024-08-29T07:56:56.477790Z | ISIN | IT0005474330 | 99.09 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-08-29T08:11:56.585000Z | 400941 | |||
| 2024-08-29T07:56:56.471131Z | ISIN | IT0005474330 | 99.09 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:11:56.585000Z | 400940 |
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