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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:09:48.683243Z | ISIN | IT0005554982 | 100.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:24:48.704000Z | 400203 | |||
| 2024-08-29T07:09:48.678729Z | ISIN | IT0005554982 | 100.78 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:24:48.704000Z | 400202 | |||
| 2024-08-29T07:09:48.674607Z | ISIN | IT0005554982 | 100.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:24:48.704000Z | 400201 | |||
| 2024-08-29T07:09:48.670447Z | ISIN | IT0005554982 | 100.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:24:48.704000Z | 400200 | |||
| 2024-08-29T07:09:48.666079Z | ISIN | IT0005554982 | 100.78 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T07:24:48.704000Z | 400199 | |||
| 2024-08-29T07:09:48.661380Z | ISIN | IT0005554982 | 100.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:24:48.704000Z | 400198 | |||
| 2024-08-29T07:09:48.654080Z | ISIN | IT0005554982 | 100.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:24:48.704000Z | 400197 | |||
| 2024-08-29T07:09:48.649075Z | ISIN | IT0005554982 | 100.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:24:48.704000Z | 400196 | |||
| 2024-08-29T07:09:48.643696Z | ISIN | IT0005554982 | 100.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:24:48.704000Z | 400195 | |||
| 2024-08-29T07:09:48.638396Z | ISIN | IT0005554982 | 100.8 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:24:48.704000Z | 400194 |
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