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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:35:04.992735Z | ISIN | IT0005345183 | 99.561 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:50:05.063000Z | 400539 | |||
| 2024-08-29T07:35:04.988902Z | ISIN | IT0005345183 | 99.563 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:50:05.063000Z | 400538 | |||
| 2024-08-29T07:35:04.978833Z | ISIN | IT0005345183 | 99.563 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:50:05.063000Z | 400537 | |||
| 2024-08-29T07:35:04.975088Z | ISIN | IT0005345183 | 99.564 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:50:05.063000Z | 400536 | |||
| 2024-08-29T07:35:04.971323Z | ISIN | IT0005345183 | 99.564 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:50:05.063000Z | 400535 | |||
| 2024-08-29T07:35:04.966705Z | ISIN | IT0005345183 | 99.564 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T07:50:05.063000Z | 400534 | |||
| 2024-08-29T07:35:04.962565Z | ISIN | IT0005345183 | 99.564 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T07:50:05.063000Z | 400533 | |||
| 2024-08-29T07:35:04.958754Z | ISIN | IT0005345183 | 99.564 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T07:50:05.063000Z | 400532 | |||
| 2024-08-29T07:35:04.954969Z | ISIN | IT0005345183 | 99.564 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T07:50:05.063000Z | 400531 | |||
| 2024-08-29T07:35:04.950782Z | ISIN | IT0005345183 | 99.564 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T07:50:05.063000Z | 400530 |
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