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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:25:11.734919Z | ISIN | IT0005582868 | 98.61202 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:40:11.859000Z | 402100 | |||
| 2024-09-05T09:25:11.725745Z | ISIN | IT0005582868 | 98.61202 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:40:11.859000Z | 402099 | |||
| 2024-09-05T09:24:23.140074Z | ISIN | IT0005589046 | 99.80543 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-05T09:39:23.271000Z | 402098 | |||
| 2024-09-05T09:23:32.192238Z | ISIN | IT0005589046 | 99.80311 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:38:32.285000Z | 402097 | |||
| 2024-09-05T09:23:32.184177Z | ISIN | IT0005589046 | 99.80281 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:38:32.285000Z | 402096 | |||
| 2024-09-05T09:23:32.176151Z | ISIN | IT0005589046 | 99.80281 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:38:32.285000Z | 402095 | |||
| 2024-09-05T09:23:32.166532Z | ISIN | IT0005589046 | 99.80281 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:38:32.285000Z | 402094 | |||
| 2024-09-05T09:23:32.158412Z | ISIN | IT0005589046 | 99.80281 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:38:32.285000Z | 402093 | |||
| 2024-09-05T09:23:32.149667Z | ISIN | IT0005589046 | 99.80281 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:38:32.285000Z | 402092 | |||
| 2024-09-05T09:23:32.141517Z | ISIN | IT0005589046 | 99.80281 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T09:38:32.285000Z | 402091 |
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