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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:19:53.245210Z | ISIN | IT0005595605 | 97.94658 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:34:53.414000Z | 406478 | |||
| 2024-09-06T14:19:53.236601Z | ISIN | IT0005595605 | 97.94658 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:34:53.414000Z | 406477 | |||
| 2024-09-06T14:19:53.228255Z | ISIN | IT0005595605 | 97.94658 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:34:53.414000Z | 406476 | |||
| 2024-09-06T14:19:53.219626Z | ISIN | IT0005595605 | 97.94593 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:34:53.414000Z | 406475 | |||
| 2024-09-06T14:19:53.211204Z | ISIN | IT0005595605 | 97.94593 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:34:53.214000Z | 406474 | |||
| 2024-09-06T14:19:53.203016Z | ISIN | IT0005595605 | 97.94593 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:34:53.214000Z | 406473 | |||
| 2024-09-06T14:19:53.194143Z | ISIN | IT0005595605 | 97.94593 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:34:53.214000Z | 406472 | |||
| 2024-09-06T14:19:53.185532Z | ISIN | IT0005595605 | 97.94593 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:34:53.214000Z | 406471 | |||
| 2024-09-06T14:19:53.177322Z | ISIN | IT0005595605 | 97.94527 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:34:53.214000Z | 406470 | |||
| 2024-09-06T14:19:53.168679Z | ISIN | IT0005595605 | 97.94527 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:34:53.214000Z | 406469 |
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