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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:42:24.459848Z | ISIN | IT0005575482 | 99.18651 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:57:24.585000Z | 400411 | |||
| 2024-09-05T07:42:24.455613Z | ISIN | IT0005575482 | 99.18806 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T07:57:24.585000Z | 400410 | |||
| 2024-09-05T07:42:24.451790Z | ISIN | IT0005575482 | 99.18832 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T07:57:24.585000Z | 400409 | |||
| 2024-09-05T07:42:24.447894Z | ISIN | IT0005575482 | 99.18962 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:57:24.585000Z | 400408 | |||
| 2024-09-05T07:42:24.443754Z | ISIN | IT0005575482 | 99.1904 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:57:24.585000Z | 400407 | |||
| 2024-09-05T07:42:24.439180Z | ISIN | IT0005575482 | 99.19066 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:57:24.585000Z | 400406 | |||
| 2024-09-05T07:42:24.435022Z | ISIN | IT0005575482 | 99.19092 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-05T07:57:24.585000Z | 400405 | |||
| 2024-09-05T07:42:24.430683Z | ISIN | IT0005575482 | 99.19092 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T07:57:24.585000Z | 400404 | |||
| 2024-09-05T07:42:24.425654Z | ISIN | IT0005575482 | 99.19092 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:57:24.585000Z | 400403 | |||
| 2024-09-05T07:42:24.421260Z | ISIN | IT0005575482 | 99.19092 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T07:57:24.585000Z | 400402 |
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