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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:08:05.364501Z | ISIN | IT0005589046 | 99.80706 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:23:05.416000Z | 401861 | |||
| 2024-09-05T09:08:05.347043Z | ISIN | IT0005589046 | 99.80706 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:23:05.416000Z | 401860 | |||
| 2024-09-05T09:08:05.339428Z | ISIN | IT0005589046 | 99.80717 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:23:05.416000Z | 401859 | |||
| 2024-09-05T09:08:05.332317Z | ISIN | IT0005589046 | 99.80717 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T09:23:05.416000Z | 401858 | |||
| 2024-09-05T09:08:05.322737Z | ISIN | IT0005589046 | 99.80723 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:23:05.416000Z | 401857 | |||
| 2024-09-05T09:08:05.314491Z | ISIN | IT0005589046 | 99.80729 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T09:23:05.416000Z | 401856 | |||
| 2024-09-05T09:08:05.302353Z | ISIN | IT0005589046 | 99.80729 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:23:05.416000Z | 401855 | |||
| 2024-09-05T09:08:05.292753Z | ISIN | IT0005589046 | 99.80729 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:23:05.416000Z | 401854 | |||
| 2024-09-05T09:07:26.012780Z | ISIN | IT0005359846 | 100.745 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:22:26.151000Z | 401853 | |||
| 2024-09-05T09:07:02.167529Z | ISIN | IT0005359846 | 100.745 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:22:02.303000Z | 401852 |
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