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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:24:56.881395Z | ISIN | IT0005594467 | 99.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:39:56.945000Z | 400428 | |||
| 2024-08-29T07:24:56.876144Z | ISIN | IT0005594467 | 99.72 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:39:56.945000Z | 400427 | |||
| 2024-08-29T07:24:56.870158Z | ISIN | IT0005594467 | 99.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:39:56.945000Z | 400426 | |||
| 2024-08-29T07:24:56.863758Z | ISIN | IT0005594467 | 99.72 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:39:56.945000Z | 400425 | |||
| 2024-08-29T07:24:56.857697Z | ISIN | IT0005594467 | 99.72 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:39:56.945000Z | 400424 | |||
| 2024-08-29T07:24:56.852183Z | ISIN | IT0005594467 | 99.72 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:39:56.945000Z | 400423 | |||
| 2024-08-29T07:24:56.846276Z | ISIN | IT0005594467 | 99.71 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:39:56.945000Z | 400422 | |||
| 2024-08-29T07:24:56.839825Z | ISIN | IT0005594467 | 99.71 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:39:56.945000Z | 400421 | |||
| 2024-08-29T07:24:56.833099Z | ISIN | IT0005594467 | 99.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:39:56.945000Z | 400420 | |||
| 2024-08-29T07:24:38.211872Z | ISIN | IT0005484552 | 95.78 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:39:38.311000Z | 400419 |
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