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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:40:40.490818Z | ISIN | IT0005610297 | 97.26316 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T13:55:40.534000Z | 405820 | |||
| 2024-09-06T13:40:40.480633Z | ISIN | IT0005610297 | 97.26405 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:55:40.534000Z | 405819 | |||
| 2024-09-06T13:40:40.470450Z | ISIN | IT0005610297 | 97.26405 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:55:40.534000Z | 405818 | |||
| 2024-09-06T13:40:40.459783Z | ISIN | IT0005610297 | 97.26405 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T13:55:40.534000Z | 405817 | |||
| 2024-09-06T13:40:40.450058Z | ISIN | IT0005610297 | 97.26405 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:55:40.534000Z | 405816 | |||
| 2024-09-06T13:40:40.440513Z | ISIN | IT0005610297 | 97.26405 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:55:40.534000Z | 405815 | |||
| 2024-09-06T13:40:40.429943Z | ISIN | IT0005610297 | 97.26405 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:55:40.534000Z | 405814 | |||
| 2024-09-06T13:40:40.419739Z | ISIN | IT0005610297 | 97.26405 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T13:55:40.534000Z | 405813 | |||
| 2024-09-06T13:40:40.409248Z | ISIN | IT0005610297 | 97.26405 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:55:40.534000Z | 405812 | |||
| 2024-09-06T13:40:40.397654Z | ISIN | IT0005610297 | 97.26405 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:55:40.534000Z | 405811 |
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