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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:53:36.618827Z | ISIN | IT0005599474 | 97.70924 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:08:36.654000Z | 404898 | |||
| 2024-09-06T12:53:36.612093Z | ISIN | IT0005599474 | 97.71144 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:08:36.654000Z | 404897 | |||
| 2024-09-06T12:53:36.604905Z | ISIN | IT0005599474 | 97.71144 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T13:08:36.654000Z | 404896 | |||
| 2024-09-06T12:53:36.597348Z | ISIN | IT0005599474 | 97.71144 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T13:08:36.654000Z | 404895 | |||
| 2024-09-06T12:53:36.589639Z | ISIN | IT0005599474 | 97.71144 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:08:36.654000Z | 404894 | |||
| 2024-09-06T12:53:36.581364Z | ISIN | IT0005599474 | 97.71144 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:08:36.654000Z | 404893 | |||
| 2024-09-06T12:53:36.573846Z | ISIN | IT0005599474 | 97.71144 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T13:08:36.654000Z | 404892 | |||
| 2024-09-06T12:53:36.566020Z | ISIN | IT0005599474 | 97.71144 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-09-06T13:08:36.654000Z | 404891 | |||
| 2024-09-06T12:53:36.558451Z | ISIN | IT0005599474 | 97.71144 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T13:08:36.654000Z | 404890 | |||
| 2024-09-06T12:53:36.550548Z | ISIN | IT0005599474 | 97.71144 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:08:36.654000Z | 404889 |
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