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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:25:27.030279Z | ISIN | IT0005582868 | 98.61501 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:40:27.089000Z | 402120 | |||
| 2024-09-05T09:25:27.022846Z | ISIN | IT0005582868 | 98.61586 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T09:40:27.089000Z | 402119 | |||
| 2024-09-05T09:25:27.016560Z | ISIN | IT0005582868 | 98.61501 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:40:27.089000Z | 402118 | |||
| 2024-09-05T09:25:27.009863Z | ISIN | IT0005582868 | 98.61458 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:40:27.089000Z | 402117 | |||
| 2024-09-05T09:25:26.997799Z | ISIN | IT0005582868 | 98.61458 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:40:27.089000Z | 402116 | |||
| 2024-09-05T09:25:26.992020Z | ISIN | IT0005582868 | 98.61458 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:40:27.089000Z | 402115 | |||
| 2024-09-05T09:25:26.986315Z | ISIN | IT0005582868 | 98.61458 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:40:27.089000Z | 402114 | |||
| 2024-09-05T09:25:26.980092Z | ISIN | IT0005582868 | 98.61458 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T09:40:27.089000Z | 402113 | |||
| 2024-09-05T09:25:26.973158Z | ISIN | IT0005582868 | 98.61458 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T09:40:27.089000Z | 402112 | |||
| 2024-09-05T09:25:26.964901Z | ISIN | IT0005582868 | 98.61458 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:40:27.089000Z | 402111 |
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