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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:25:57.921113Z | ISIN | IT0005595605 | 97.91933 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T08:40:58.009000Z | 401059 | |||
| 2024-09-05T08:25:57.912085Z | ISIN | IT0005595605 | 97.91933 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:40:58.009000Z | 401058 | |||
| 2024-09-05T08:25:57.902307Z | ISIN | IT0005595605 | 97.91933 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T08:40:58.009000Z | 401057 | |||
| 2024-09-05T08:25:29.076644Z | ISIN | IT0005589046 | 99.80578 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:40:29.157000Z | 401056 | |||
| 2024-09-05T08:25:29.069140Z | ISIN | IT0005589046 | 99.80584 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:40:29.157000Z | 401055 | |||
| 2024-09-05T08:25:29.060053Z | ISIN | IT0005589046 | 99.80584 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:40:29.157000Z | 401054 | |||
| 2024-09-05T08:25:29.053255Z | ISIN | IT0005589046 | 99.80601 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:40:29.157000Z | 401053 | |||
| 2024-09-05T08:25:29.045507Z | ISIN | IT0005589046 | 99.80601 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:40:29.157000Z | 401052 | |||
| 2024-09-05T08:25:29.039094Z | ISIN | IT0005589046 | 99.80601 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T08:40:29.157000Z | 401051 | |||
| 2024-09-05T08:25:29.030061Z | ISIN | IT0005589046 | 99.80601 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:40:29.157000Z | 401050 |
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