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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:18:37.831651Z | ISIN | IT0005582868 | 98.61074 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:33:38.027000Z | 403646 | |||
| 2024-09-05T11:18:37.826027Z | ISIN | IT0005582868 | 98.61074 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:33:37.827000Z | 403645 | |||
| 2024-09-05T11:18:37.820766Z | ISIN | IT0005582868 | 98.61074 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:33:37.827000Z | 403644 | |||
| 2024-09-05T11:18:37.815280Z | ISIN | IT0005582868 | 98.61074 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T11:33:37.827000Z | 403643 | |||
| 2024-09-05T11:18:37.809704Z | ISIN | IT0005582868 | 98.61202 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:33:37.827000Z | 403642 | |||
| 2024-09-05T11:18:37.803732Z | ISIN | IT0005582868 | 98.61287 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:33:37.827000Z | 403641 | |||
| 2024-09-05T11:18:37.797228Z | ISIN | IT0005582868 | 98.61287 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T11:33:37.827000Z | 403640 | |||
| 2024-09-05T11:18:37.791102Z | ISIN | IT0005582868 | 98.61415 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:33:37.827000Z | 403639 | |||
| 2024-09-05T11:18:37.785308Z | ISIN | IT0005582868 | 98.61415 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:33:37.827000Z | 403638 | |||
| 2024-09-05T11:18:37.779969Z | ISIN | IT0005582868 | 98.61458 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:33:37.827000Z | 403637 |
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