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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:17:17.087173Z | ISIN | IT0005575482 | 99.18469 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T10:32:17.206000Z | 402587 | |||
| 2024-09-05T10:17:17.080899Z | ISIN | IT0005575482 | 99.18469 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T10:32:17.206000Z | 402586 | |||
| 2024-09-05T10:17:17.074048Z | ISIN | IT0005575482 | 99.18469 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:32:17.206000Z | 402585 | |||
| 2024-09-05T10:17:17.067154Z | ISIN | IT0005575482 | 99.18469 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T10:32:17.206000Z | 402584 | |||
| 2024-09-05T10:17:17.055638Z | ISIN | IT0005575482 | 99.18469 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:32:17.206000Z | 402583 | |||
| 2024-09-05T10:17:17.042832Z | ISIN | IT0005575482 | 99.18469 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:32:17.206000Z | 402582 | |||
| 2024-09-05T10:16:44.681333Z | ISIN | IT0005422891 | 86.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:31:44.752000Z | 402581 | |||
| 2024-09-05T10:16:44.675071Z | ISIN | IT0005422891 | 86.66 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:31:44.752000Z | 402580 | |||
| 2024-09-05T10:16:44.668242Z | ISIN | IT0005422891 | 86.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:31:44.752000Z | 402579 | |||
| 2024-09-05T10:16:44.661749Z | ISIN | IT0005422891 | 86.66 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:31:44.752000Z | 402578 |
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