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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:18:37.774909Z | ISIN | IT0005582868 | 98.61458 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T11:33:37.827000Z | 403636 | |||
| 2024-09-05T11:18:37.769845Z | ISIN | IT0005582868 | 98.61458 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:33:37.827000Z | 403635 | |||
| 2024-09-05T11:18:37.763932Z | ISIN | IT0005582868 | 98.61458 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T11:33:37.827000Z | 403634 | |||
| 2024-09-05T11:18:37.757710Z | ISIN | IT0005582868 | 98.61458 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:33:37.827000Z | 403633 | |||
| 2024-09-05T11:18:37.751424Z | ISIN | IT0005582868 | 98.61458 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:33:37.827000Z | 403632 | |||
| 2024-09-05T11:18:37.744895Z | ISIN | IT0005582868 | 98.61458 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T11:33:37.827000Z | 403631 | |||
| 2024-09-05T11:18:37.738835Z | ISIN | IT0005582868 | 98.61458 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:33:37.827000Z | 403630 | |||
| 2024-09-05T11:18:37.732967Z | ISIN | IT0005582868 | 98.61458 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:33:37.827000Z | 403629 | |||
| 2024-09-05T11:18:37.726874Z | ISIN | IT0005582868 | 98.61458 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T11:33:37.827000Z | 403628 | |||
| 2024-09-05T11:18:37.720659Z | ISIN | IT0005582868 | 98.61501 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:33:37.827000Z | 403627 |
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