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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:51:58.434592Z | ISIN | IT0005592370 | 98.08606 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:06:58.471000Z | 400869 | |||
| 2024-08-29T07:51:58.430722Z | ISIN | IT0005592370 | 98.08606 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:06:58.471000Z | 400868 | |||
| 2024-08-29T07:51:58.426778Z | ISIN | IT0005592370 | 98.08606 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:06:58.471000Z | 400867 | |||
| 2024-08-29T07:51:58.422490Z | ISIN | IT0005592370 | 98.08606 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:06:58.471000Z | 400866 | |||
| 2024-08-29T07:51:58.418323Z | ISIN | IT0005592370 | 98.08606 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:06:58.471000Z | 400865 | |||
| 2024-08-29T07:51:58.413893Z | ISIN | IT0005592370 | 98.08606 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:06:58.471000Z | 400864 | |||
| 2024-08-29T07:51:58.408889Z | ISIN | IT0005592370 | 98.08546 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:06:58.471000Z | 400863 | |||
| 2024-08-29T07:51:58.403305Z | ISIN | IT0005592370 | 98.08546 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:06:58.471000Z | 400862 | |||
| 2024-08-29T07:51:58.397966Z | ISIN | IT0005592370 | 98.08486 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:06:58.471000Z | 400861 | |||
| 2024-08-29T07:51:58.392317Z | ISIN | IT0005592370 | 98.08187 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:06:58.471000Z | 400860 |
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