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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:22:50.787934Z | ISIN | IT0005599474 | 97.67984 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:37:50.948000Z | 405756 | |||
| 2024-09-05T13:22:50.779200Z | ISIN | IT0005599474 | 97.67984 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:37:50.948000Z | 405755 | |||
| 2024-09-05T13:22:50.770441Z | ISIN | IT0005599474 | 97.67984 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:37:50.948000Z | 405754 | |||
| 2024-09-05T13:22:50.761023Z | ISIN | IT0005599474 | 97.68057 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:37:50.948000Z | 405753 | |||
| 2024-09-05T13:22:50.752063Z | ISIN | IT0005599474 | 97.6813 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:37:50.948000Z | 405752 | |||
| 2024-09-05T13:22:50.742928Z | ISIN | IT0005599474 | 97.6813 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T13:37:50.749000Z | 405751 | |||
| 2024-09-05T13:22:50.733159Z | ISIN | IT0005599474 | 97.68204 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T13:37:50.749000Z | 405750 | |||
| 2024-09-05T13:22:50.723057Z | ISIN | IT0005599474 | 97.68204 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:37:50.749000Z | 405749 | |||
| 2024-09-05T13:22:50.712861Z | ISIN | IT0005599474 | 97.68204 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:37:50.749000Z | 405748 | |||
| 2024-09-05T13:22:50.702905Z | ISIN | IT0005599474 | 97.68204 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:37:50.749000Z | 405747 |
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