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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:25:58.014818Z | ISIN | IT0005595605 | 97.91341 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:40:58.209000Z | 401079 | |||
| 2024-09-05T08:25:58.010224Z | ISIN | IT0005595605 | 97.91406 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:40:58.209000Z | 401078 | |||
| 2024-09-05T08:25:58.005875Z | ISIN | IT0005595605 | 97.91406 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:40:58.009000Z | 401077 | |||
| 2024-09-05T08:25:58.001488Z | ISIN | IT0005595605 | 97.91538 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:40:58.009000Z | 401076 | |||
| 2024-09-05T08:25:57.996452Z | ISIN | IT0005595605 | 97.91538 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:40:58.009000Z | 401075 | |||
| 2024-09-05T08:25:57.992286Z | ISIN | IT0005595605 | 97.91538 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:40:58.009000Z | 401074 | |||
| 2024-09-05T08:25:57.987929Z | ISIN | IT0005595605 | 97.91604 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T08:40:58.009000Z | 401073 | |||
| 2024-09-05T08:25:57.983764Z | ISIN | IT0005595605 | 97.91604 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:40:58.009000Z | 401072 | |||
| 2024-09-05T08:25:57.979598Z | ISIN | IT0005595605 | 97.91604 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T08:40:58.009000Z | 401071 | |||
| 2024-09-05T08:25:57.974943Z | ISIN | IT0005595605 | 97.91604 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:40:58.009000Z | 401070 |
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