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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:50:28.307889Z | ISIN | IT0005584302 | 100.339 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:05:28.310000Z | 400819 | |||
| 2024-08-29T07:50:28.285556Z | ISIN | IT0005584302 | 100.339 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:05:28.310000Z | 400818 | |||
| 2024-08-29T07:50:28.262009Z | ISIN | IT0005584302 | 100.339 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:05:28.310000Z | 400817 | |||
| 2024-08-29T07:50:28.257637Z | ISIN | IT0005584302 | 100.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:05:28.310000Z | 400816 | |||
| 2024-08-29T07:50:28.252783Z | ISIN | IT0005584302 | 100.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:05:28.310000Z | 400815 | |||
| 2024-08-29T07:50:28.247266Z | ISIN | IT0005584302 | 100.34 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:05:28.310000Z | 400814 | |||
| 2024-08-29T07:50:28.241503Z | ISIN | IT0005584302 | 100.34 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:05:28.310000Z | 400813 | |||
| 2024-08-29T07:50:28.237381Z | ISIN | IT0005584302 | 100.344 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:05:28.310000Z | 400812 | |||
| 2024-08-29T07:50:28.232692Z | ISIN | IT0005584302 | 100.344 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:05:28.310000Z | 400811 | |||
| 2024-08-29T07:50:28.227978Z | ISIN | IT0005584302 | 100.345 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:05:28.310000Z | 400810 |
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