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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:53:36.688741Z | ISIN | IT0005599474 | 97.70704 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:08:36.855000Z | 404908 | |||
| 2024-09-06T12:53:36.682020Z | ISIN | IT0005599474 | 97.70704 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:08:36.855000Z | 404907 | |||
| 2024-09-06T12:53:36.675075Z | ISIN | IT0005599474 | 97.70704 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:08:36.855000Z | 404906 | |||
| 2024-09-06T12:53:36.668291Z | ISIN | IT0005599474 | 97.70704 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:08:36.855000Z | 404905 | |||
| 2024-09-06T12:53:36.661032Z | ISIN | IT0005599474 | 97.70778 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T13:08:36.855000Z | 404904 | |||
| 2024-09-06T12:53:36.653767Z | ISIN | IT0005599474 | 97.70778 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:08:36.654000Z | 404903 | |||
| 2024-09-06T12:53:36.646820Z | ISIN | IT0005599474 | 97.70851 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:08:36.654000Z | 404902 | |||
| 2024-09-06T12:53:36.639483Z | ISIN | IT0005599474 | 97.70851 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:08:36.654000Z | 404901 | |||
| 2024-09-06T12:53:36.632095Z | ISIN | IT0005599474 | 97.70851 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:08:36.654000Z | 404900 | |||
| 2024-09-06T12:53:36.625627Z | ISIN | IT0005599474 | 97.70924 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:08:36.654000Z | 404899 |
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