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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:48:54.259374Z | ISIN | IT0005580003 | 98.91304 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-09-05T08:03:54.364000Z | 400501 | |||
| 2024-09-05T07:48:54.254633Z | ISIN | IT0005580003 | 98.91304 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:03:54.364000Z | 400500 | |||
| 2024-09-05T07:48:54.248095Z | ISIN | IT0005580003 | 98.91373 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-09-05T08:03:54.364000Z | 400499 | |||
| 2024-09-05T07:48:54.242323Z | ISIN | IT0005580003 | 98.91373 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:03:54.364000Z | 400498 | |||
| 2024-09-05T07:48:54.236715Z | ISIN | IT0005580003 | 98.91442 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T08:03:54.364000Z | 400497 | |||
| 2024-09-05T07:48:54.231026Z | ISIN | IT0005580003 | 98.91442 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:03:54.364000Z | 400496 | |||
| 2024-09-05T07:48:54.226120Z | ISIN | IT0005580003 | 98.91442 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T08:03:54.364000Z | 400495 | |||
| 2024-09-05T07:48:54.221189Z | ISIN | IT0005580003 | 98.91477 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:03:54.364000Z | 400494 | |||
| 2024-09-05T07:48:54.215951Z | ISIN | IT0005580003 | 98.91477 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:03:54.364000Z | 400493 | |||
| 2024-09-05T07:48:54.209713Z | ISIN | IT0005580003 | 98.91477 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:03:54.364000Z | 400492 |
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