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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:38:21.398319Z | ISIN | IT0005575482 | 99.19248 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T07:53:21.463000Z | 400371 | |||
| 2024-09-05T07:38:21.392847Z | ISIN | IT0005575482 | 99.193 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:53:21.463000Z | 400370 | |||
| 2024-09-05T07:38:21.366205Z | ISIN | IT0005575482 | 99.19378 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T07:53:21.463000Z | 400369 | |||
| 2024-09-05T07:38:21.361092Z | ISIN | IT0005575482 | 99.19378 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:53:21.463000Z | 400368 | |||
| 2024-09-05T07:38:21.356667Z | ISIN | IT0005575482 | 99.19378 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T07:53:21.463000Z | 400367 | |||
| 2024-09-05T07:38:21.351851Z | ISIN | IT0005575482 | 99.19378 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:53:21.463000Z | 400366 | |||
| 2024-09-05T07:38:21.346644Z | ISIN | IT0005575482 | 99.19378 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:53:21.463000Z | 400365 | |||
| 2024-09-05T07:38:21.340498Z | ISIN | IT0005575482 | 99.19378 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T07:53:21.463000Z | 400364 | |||
| 2024-09-05T07:38:21.335108Z | ISIN | IT0005575482 | 99.19378 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T07:53:21.463000Z | 400363 | |||
| 2024-09-05T07:38:21.328722Z | ISIN | IT0005575482 | 99.19378 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:53:21.463000Z | 400362 |
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