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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:18:03.108949Z | ISIN | IT0005408502 | 99.007 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:33:03.203000Z | 401288 | |||
| 2024-08-29T08:18:03.104615Z | ISIN | IT0005408502 | 99.006 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:33:03.203000Z | 401287 | |||
| 2024-08-29T08:18:03.099929Z | ISIN | IT0005408502 | 99.006 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-08-29T08:33:03.203000Z | 401286 | |||
| 2024-08-29T08:18:03.095443Z | ISIN | IT0005408502 | 99.002 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-08-29T08:33:03.203000Z | 401285 | |||
| 2024-08-29T08:18:03.091060Z | ISIN | IT0005408502 | 99.004 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-08-29T08:33:03.203000Z | 401284 | |||
| 2024-08-29T08:18:03.086545Z | ISIN | IT0005408502 | 99.004 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-08-29T08:33:03.203000Z | 401283 | |||
| 2024-08-29T08:18:03.081991Z | ISIN | IT0005408502 | 99.002 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:33:03.203000Z | 401282 | |||
| 2024-08-29T08:18:03.077120Z | ISIN | IT0005408502 | 99.002 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:33:03.203000Z | 401281 | |||
| 2024-08-29T08:18:03.072468Z | ISIN | IT0005408502 | 99.002 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-08-29T08:33:03.203000Z | 401280 | |||
| 2024-08-29T08:18:03.067542Z | ISIN | IT0005408502 | 99.002 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:33:03.203000Z | 401279 |
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