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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:23:32.132691Z | ISIN | IT0005589046 | 99.80281 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:38:32.285000Z | 402090 | |||
| 2024-09-05T09:23:32.124371Z | ISIN | IT0005589046 | 99.80281 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T09:38:32.285000Z | 402089 | |||
| 2024-09-05T09:23:32.116162Z | ISIN | IT0005589046 | 99.80281 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:38:32.285000Z | 402088 | |||
| 2024-09-05T09:23:32.108059Z | ISIN | IT0005589046 | 99.80281 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T09:38:32.285000Z | 402087 | |||
| 2024-09-05T09:23:32.097372Z | ISIN | IT0005589046 | 99.80281 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:38:32.285000Z | 402086 | |||
| 2024-09-05T09:23:32.087777Z | ISIN | IT0005589046 | 99.80281 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T09:38:32.285000Z | 402085 | |||
| 2024-09-05T09:22:28.711605Z | ISIN | IT0005589046 | 99.80206 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-09-05T09:37:28.865000Z | 402084 | |||
| 2024-09-05T09:22:28.704175Z | ISIN | IT0005589046 | 99.80206 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T09:37:28.865000Z | 402083 | |||
| 2024-09-05T09:22:28.694835Z | ISIN | IT0005589046 | 99.80206 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:37:28.865000Z | 402082 | |||
| 2024-09-05T09:22:28.683562Z | ISIN | IT0005589046 | 99.80206 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T09:37:28.865000Z | 402081 |
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