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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:32:42.801771Z | ISIN | IT0005603342 | 97.3973 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:47:42.853000Z | 401576 | |||
| 2024-08-29T08:32:42.795776Z | ISIN | IT0005603342 | 97.39564 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:47:42.853000Z | 401575 | |||
| 2024-08-29T08:32:42.790248Z | ISIN | IT0005603342 | 97.39398 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:47:42.853000Z | 401574 | |||
| 2024-08-29T08:32:42.783690Z | ISIN | IT0005603342 | 97.39398 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:47:42.853000Z | 401573 | |||
| 2024-08-29T08:32:42.778527Z | ISIN | IT0005603342 | 97.39315 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:47:42.853000Z | 401572 | |||
| 2024-08-29T08:32:42.772192Z | ISIN | IT0005603342 | 97.39315 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:47:42.853000Z | 401571 | |||
| 2024-08-29T08:32:42.766642Z | ISIN | IT0005603342 | 97.39315 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:47:42.853000Z | 401570 | |||
| 2024-08-29T08:32:42.761353Z | ISIN | IT0005603342 | 97.39315 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:47:42.853000Z | 401569 | |||
| 2024-08-29T08:32:42.755000Z | ISIN | IT0005603342 | 97.39315 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:47:42.853000Z | 401568 | |||
| 2024-08-29T08:32:42.748112Z | ISIN | IT0005603342 | 97.39315 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:47:42.853000Z | 401567 |
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