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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:32:52.383073Z | ISIN | IT0005580003 | 98.92133 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:47:52.473000Z | 400321 | |||
| 2024-09-05T07:32:52.379075Z | ISIN | IT0005580003 | 98.92236 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:47:52.473000Z | 400320 | |||
| 2024-09-05T07:32:52.374979Z | ISIN | IT0005580003 | 98.92236 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:47:52.473000Z | 400319 | |||
| 2024-09-05T07:32:52.370848Z | ISIN | IT0005580003 | 98.92236 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:47:52.473000Z | 400318 | |||
| 2024-09-05T07:32:52.363761Z | ISIN | IT0005580003 | 98.92236 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:47:52.473000Z | 400317 | |||
| 2024-09-05T07:32:52.359793Z | ISIN | IT0005580003 | 98.92305 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-09-05T07:47:52.473000Z | 400316 | |||
| 2024-09-05T07:32:52.355608Z | ISIN | IT0005580003 | 98.92305 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:47:52.473000Z | 400315 | |||
| 2024-09-05T07:32:52.351383Z | ISIN | IT0005580003 | 98.92305 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:47:52.473000Z | 400314 | |||
| 2024-09-05T07:32:52.347770Z | ISIN | IT0005580003 | 98.92409 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T07:47:52.473000Z | 400313 | |||
| 2024-09-05T07:32:52.344002Z | ISIN | IT0005580003 | 98.92409 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:47:52.473000Z | 400312 |
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