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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:58:27.147974Z | ISIN | IT0005599474 | 97.67029 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:13:27.291000Z | 400661 | |||
| 2024-09-05T07:57:52.234199Z | ISIN | IT0005580003 | 98.89924 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:12:52.302000Z | 400660 | |||
| 2024-09-05T07:57:52.202236Z | ISIN | IT0005580003 | 98.89924 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:12:52.302000Z | 400659 | |||
| 2024-09-05T07:57:52.196690Z | ISIN | IT0005580003 | 98.89993 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:12:52.302000Z | 400658 | |||
| 2024-09-05T07:57:52.178675Z | ISIN | IT0005580003 | 98.90096 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:12:52.302000Z | 400657 | |||
| 2024-09-05T07:57:52.173914Z | ISIN | IT0005580003 | 98.90096 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:12:52.302000Z | 400656 | |||
| 2024-09-05T07:57:52.168953Z | ISIN | IT0005580003 | 98.90096 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-09-05T08:12:52.302000Z | 400655 | |||
| 2024-09-05T07:57:52.164368Z | ISIN | IT0005580003 | 98.90096 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:12:52.302000Z | 400654 | |||
| 2024-09-05T07:57:52.159141Z | ISIN | IT0005580003 | 98.90096 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:12:52.302000Z | 400653 | |||
| 2024-09-05T07:57:32.814857Z | ISIN | IT0005580003 | 98.90269 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:12:32.968000Z | 400652 |
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