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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:50:06.740214Z | ISIN | IT0005582868 | 98.61117 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:05:06.813000Z | 401570 | |||
| 2024-09-05T08:50:06.735095Z | ISIN | IT0005582868 | 98.61117 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T09:05:06.813000Z | 401569 | |||
| 2024-09-05T08:50:06.729611Z | ISIN | IT0005582868 | 98.61031 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:05:06.813000Z | 401568 | |||
| 2024-09-05T08:50:06.724263Z | ISIN | IT0005582868 | 98.61031 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:05:06.813000Z | 401567 | |||
| 2024-09-05T08:50:06.718816Z | ISIN | IT0005582868 | 98.60989 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:05:06.813000Z | 401566 | |||
| 2024-09-05T08:50:06.710540Z | ISIN | IT0005582868 | 98.60989 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T09:05:06.813000Z | 401565 | |||
| 2024-09-05T08:50:06.704737Z | ISIN | IT0005582868 | 98.60989 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:05:06.813000Z | 401564 | |||
| 2024-09-05T08:50:06.699091Z | ISIN | IT0005582868 | 98.60989 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T09:05:06.813000Z | 401563 | |||
| 2024-09-05T08:50:06.692924Z | ISIN | IT0005582868 | 98.60989 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T09:05:06.813000Z | 401562 | |||
| 2024-09-05T08:50:06.687211Z | ISIN | IT0005582868 | 98.60989 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T09:05:06.813000Z | 401561 |
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