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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:25:57.970516Z | ISIN | IT0005595605 | 97.91669 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:40:58.009000Z | 401069 | |||
| 2024-09-05T08:25:57.965501Z | ISIN | IT0005595605 | 97.91867 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:40:58.009000Z | 401068 | |||
| 2024-09-05T08:25:57.961361Z | ISIN | IT0005595605 | 97.91867 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:40:58.009000Z | 401067 | |||
| 2024-09-05T08:25:57.957191Z | ISIN | IT0005595605 | 97.91933 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:40:58.009000Z | 401066 | |||
| 2024-09-05T08:25:57.952341Z | ISIN | IT0005595605 | 97.91933 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T08:40:58.009000Z | 401065 | |||
| 2024-09-05T08:25:57.948114Z | ISIN | IT0005595605 | 97.91933 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:40:58.009000Z | 401064 | |||
| 2024-09-05T08:25:57.943506Z | ISIN | IT0005595605 | 97.91933 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:40:58.009000Z | 401063 | |||
| 2024-09-05T08:25:57.939236Z | ISIN | IT0005595605 | 97.91933 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T08:40:58.009000Z | 401062 | |||
| 2024-09-05T08:25:57.934686Z | ISIN | IT0005595605 | 97.91933 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:40:58.009000Z | 401061 | |||
| 2024-09-05T08:25:57.927279Z | ISIN | IT0005595605 | 97.91933 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:40:58.009000Z | 401060 |
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