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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:14:43.843172Z | ISIN | IT0005592370 | 98.16044 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-09-05T11:29:44.004000Z | 403574 | |||
| 2024-09-05T11:14:08.820397Z | ISIN | IT0005586349 | 98.34856 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:29:08.846000Z | 403573 | |||
| 2024-09-05T11:14:08.813484Z | ISIN | IT0005586349 | 98.34806 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:29:08.846000Z | 403572 | |||
| 2024-09-05T11:14:08.807176Z | ISIN | IT0005586349 | 98.34806 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:29:08.846000Z | 403571 | |||
| 2024-09-05T11:14:08.800204Z | ISIN | IT0005586349 | 98.34806 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:29:08.846000Z | 403570 | |||
| 2024-09-05T11:14:08.793710Z | ISIN | IT0005586349 | 98.34806 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:29:08.846000Z | 403569 | |||
| 2024-09-05T11:14:08.786930Z | ISIN | IT0005586349 | 98.34806 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:29:08.846000Z | 403568 | |||
| 2024-09-05T11:14:08.779799Z | ISIN | IT0005586349 | 98.34806 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:29:08.846000Z | 403567 | |||
| 2024-09-05T11:14:08.771682Z | ISIN | IT0005586349 | 98.34806 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:29:08.846000Z | 403566 | |||
| 2024-09-05T11:14:08.763306Z | ISIN | IT0005586349 | 98.34806 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:29:08.846000Z | 403565 |
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