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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:14:59.359734Z | ISIN | IT0005610297 | 97.22145 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-09-05T08:29:59.415000Z | 400831 | |||
| 2024-09-05T08:14:59.350651Z | ISIN | IT0005610297 | 97.22145 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:29:59.415000Z | 400830 | |||
| 2024-09-05T08:14:59.342995Z | ISIN | IT0005610297 | 97.22145 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:29:59.415000Z | 400829 | |||
| 2024-09-05T08:14:59.336265Z | ISIN | IT0005610297 | 97.22145 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:29:59.415000Z | 400828 | |||
| 2024-09-05T08:14:59.330198Z | ISIN | IT0005610297 | 97.22145 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T08:29:59.415000Z | 400827 | |||
| 2024-09-05T08:14:59.322395Z | ISIN | IT0005610297 | 97.22145 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:29:59.415000Z | 400826 | |||
| 2024-09-05T08:14:59.315245Z | ISIN | IT0005610297 | 97.22145 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T08:29:59.415000Z | 400825 | |||
| 2024-09-05T08:14:59.310229Z | ISIN | IT0005610297 | 97.22145 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T08:29:59.415000Z | 400824 | |||
| 2024-09-05T08:14:59.304047Z | ISIN | IT0005610297 | 97.22145 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:29:59.415000Z | 400823 | |||
| 2024-09-05T08:14:59.294697Z | ISIN | IT0005610297 | 97.22145 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:29:59.415000Z | 400822 |
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