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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:22:00.206528Z | ISIN | IT0005580003 | 98.90439 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T12:37:00.239000Z | 404538 | |||
| 2024-09-06T12:22:00.197279Z | ISIN | IT0005580003 | 98.90439 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:37:00.239000Z | 404537 | |||
| 2024-09-06T12:22:00.189043Z | ISIN | IT0005580003 | 98.90439 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T12:37:00.239000Z | 404536 | |||
| 2024-09-06T12:22:00.179091Z | ISIN | IT0005580003 | 98.90439 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T12:37:00.239000Z | 404535 | |||
| 2024-09-06T12:22:00.171603Z | ISIN | IT0005580003 | 98.90439 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:37:00.239000Z | 404534 | |||
| 2024-09-06T12:22:00.163996Z | ISIN | IT0005580003 | 98.90439 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:37:00.239000Z | 404533 | |||
| 2024-09-06T12:22:00.155626Z | ISIN | IT0005580003 | 98.90439 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-09-06T12:37:00.239000Z | 404532 | |||
| 2024-09-06T12:22:00.146606Z | ISIN | IT0005580003 | 98.90439 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-09-06T12:37:00.239000Z | 404531 | |||
| 2024-09-06T12:22:00.131339Z | ISIN | IT0005580003 | 98.90439 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:37:00.239000Z | 404530 | |||
| 2024-09-06T12:22:00.122666Z | ISIN | IT0005580003 | 98.90439 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:37:00.239000Z | 404529 |
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