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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:17:17.146549Z | ISIN | IT0005575482 | 99.18209 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T10:32:17.206000Z | 402597 | |||
| 2024-09-05T10:17:17.141082Z | ISIN | IT0005575482 | 99.18339 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T10:32:17.206000Z | 402596 | |||
| 2024-09-05T10:17:17.135183Z | ISIN | IT0005575482 | 99.18339 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T10:32:17.206000Z | 402595 | |||
| 2024-09-05T10:17:17.127755Z | ISIN | IT0005575482 | 99.18339 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T10:32:17.206000Z | 402594 | |||
| 2024-09-05T10:17:17.121912Z | ISIN | IT0005575482 | 99.18391 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T10:32:17.206000Z | 402593 | |||
| 2024-09-05T10:17:17.116444Z | ISIN | IT0005575482 | 99.18391 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T10:32:17.206000Z | 402592 | |||
| 2024-09-05T10:17:17.110913Z | ISIN | IT0005575482 | 99.18391 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:32:17.206000Z | 402591 | |||
| 2024-09-05T10:17:17.105122Z | ISIN | IT0005575482 | 99.18391 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T10:32:17.206000Z | 402590 | |||
| 2024-09-05T10:17:17.098695Z | ISIN | IT0005575482 | 99.18417 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T10:32:17.206000Z | 402589 | |||
| 2024-09-05T10:17:17.092889Z | ISIN | IT0005575482 | 99.18469 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:32:17.206000Z | 402588 |
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