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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T06:56:51.433385Z | ISIN | IT0005210650 | 97.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T07:22:01.970000Z | 400073 | |||
| 2024-09-05T06:54:16.618937Z | ISIN | IT0005610297 | 97.23302 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:22:01.970000Z | 400072 | |||
| 2024-09-05T06:50:09.348862Z | ISIN | IT0005610297 | 97.23035 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T07:22:01.970000Z | 400066 | |||
| 2024-09-05T06:50:09.343196Z | ISIN | IT0005610297 | 97.23658 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:22:01.970000Z | 400065 | |||
| 2024-09-05T06:50:09.328989Z | ISIN | IT0005610297 | 97.24104 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-09-05T07:22:01.970000Z | 400064 | |||
| 2024-09-05T06:50:09.323989Z | ISIN | IT0005610297 | 97.24104 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:22:01.970000Z | 400063 | |||
| 2024-09-05T06:50:09.319636Z | ISIN | IT0005610297 | 97.24104 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:22:01.970000Z | 400062 | |||
| 2024-09-05T06:50:09.314424Z | ISIN | IT0005610297 | 97.24104 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:22:01.970000Z | 400061 | |||
| 2024-09-05T06:50:09.309603Z | ISIN | IT0005610297 | 97.24104 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T07:22:01.970000Z | 400060 | |||
| 2024-09-05T06:50:09.304045Z | ISIN | IT0005610297 | 97.24104 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:22:01.970000Z | 400059 |
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