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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:12:07.596679Z | ISIN | IT0005588881 | 98.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:27:07.647000Z | 405278 | |||
| 2024-09-06T13:12:07.587845Z | ISIN | IT0005588881 | 98.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:27:07.647000Z | 405277 | |||
| 2024-09-06T13:12:07.578712Z | ISIN | IT0005588881 | 98.19 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:27:07.647000Z | 405276 | |||
| 2024-09-06T13:12:07.569674Z | ISIN | IT0005588881 | 98.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:27:07.647000Z | 405275 | |||
| 2024-09-06T13:12:07.560423Z | ISIN | IT0005588881 | 98.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:27:07.647000Z | 405274 | |||
| 2024-09-06T13:12:07.552270Z | ISIN | IT0005588881 | 98.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:27:07.647000Z | 405273 | |||
| 2024-09-06T13:12:07.544253Z | ISIN | IT0005588881 | 98.18 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:27:07.647000Z | 405272 | |||
| 2024-09-06T13:12:07.535130Z | ISIN | IT0005588881 | 98.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:27:07.647000Z | 405271 | |||
| 2024-09-06T13:12:07.525041Z | ISIN | IT0005588881 | 98.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:27:07.647000Z | 405270 | |||
| 2024-09-06T13:12:07.516176Z | ISIN | IT0005588881 | 98.18 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:27:07.647000Z | 405269 |
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