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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:22:05.855150Z | ISIN | IT0005584302 | 100.417 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:37:05.946000Z | 401348 | |||
| 2024-08-29T08:22:05.850892Z | ISIN | IT0005584302 | 100.416 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:37:05.946000Z | 401347 | |||
| 2024-08-29T08:22:05.846281Z | ISIN | IT0005584302 | 100.414 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:37:05.946000Z | 401346 | |||
| 2024-08-29T08:22:05.841996Z | ISIN | IT0005584302 | 100.414 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:37:05.946000Z | 401345 | |||
| 2024-08-29T08:22:05.837560Z | ISIN | IT0005584302 | 100.412 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:37:05.946000Z | 401344 | |||
| 2024-08-29T08:22:05.833029Z | ISIN | IT0005584302 | 100.412 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:37:05.946000Z | 401343 | |||
| 2024-08-29T08:22:05.828932Z | ISIN | IT0005584302 | 100.412 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:37:05.946000Z | 401342 | |||
| 2024-08-29T08:22:05.824756Z | ISIN | IT0005584302 | 100.411 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:37:05.946000Z | 401341 | |||
| 2024-08-29T08:22:05.819884Z | ISIN | IT0005584302 | 100.409 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-08-29T08:37:05.946000Z | 401340 | |||
| 2024-08-29T08:22:05.815523Z | ISIN | IT0005584302 | 100.407 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:37:05.946000Z | 401339 |
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