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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:43:01.681951Z | ISIN | IT0005588881 | 98.06 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:58:01.707000Z | 404249 | |||
| 2024-09-05T11:43:01.675459Z | ISIN | IT0005588881 | 98.08 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:58:01.707000Z | 404248 | |||
| 2024-09-05T11:43:01.669482Z | ISIN | IT0005588881 | 98.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:58:01.707000Z | 404247 | |||
| 2024-09-05T11:43:01.663339Z | ISIN | IT0005588881 | 98.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:58:01.707000Z | 404246 | |||
| 2024-09-05T11:43:01.656565Z | ISIN | IT0005588881 | 98.09 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:58:01.707000Z | 404245 | |||
| 2024-09-05T11:43:01.649111Z | ISIN | IT0005588881 | 98.09 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:58:01.707000Z | 404244 | |||
| 2024-09-05T11:43:01.641174Z | ISIN | IT0005588881 | 98.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:58:01.707000Z | 404243 | |||
| 2024-09-05T11:43:01.632715Z | ISIN | IT0005588881 | 98.09 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:58:01.707000Z | 404242 | |||
| 2024-09-05T11:43:01.623747Z | ISIN | IT0005588881 | 98.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:58:01.707000Z | 404241 | |||
| 2024-09-05T11:43:01.613801Z | ISIN | IT0005588881 | 98.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:58:01.707000Z | 404240 |
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