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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:48:57.867523Z | ISIN | IT0005586349 | 98.28903 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:03:57.951000Z | 400779 | |||
| 2024-08-29T07:48:57.863618Z | ISIN | IT0005586349 | 98.28903 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:03:57.951000Z | 400778 | |||
| 2024-08-29T07:48:57.859693Z | ISIN | IT0005586349 | 98.28903 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:03:57.951000Z | 400777 | |||
| 2024-08-29T07:48:57.855857Z | ISIN | IT0005586349 | 98.28903 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:03:57.951000Z | 400776 | |||
| 2024-08-29T07:48:57.851739Z | ISIN | IT0005586349 | 98.28903 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:03:57.951000Z | 400775 | |||
| 2024-08-29T07:48:57.847510Z | ISIN | IT0005586349 | 98.28955 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:03:57.951000Z | 400774 | |||
| 2024-08-29T07:48:57.842852Z | ISIN | IT0005586349 | 98.29058 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:03:57.951000Z | 400773 | |||
| 2024-08-29T07:48:57.837837Z | ISIN | IT0005586349 | 98.29058 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:03:57.951000Z | 400772 | |||
| 2024-08-29T07:48:57.833266Z | ISIN | IT0005586349 | 98.29058 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:03:57.951000Z | 400771 | |||
| 2024-08-29T07:48:57.828805Z | ISIN | IT0005586349 | 98.29058 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:03:57.951000Z | 400770 |
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