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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:22:50.693399Z | ISIN | IT0005599474 | 97.68204 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T13:37:50.749000Z | 405746 | |||
| 2024-09-05T13:22:50.683203Z | ISIN | IT0005599474 | 97.68204 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T13:37:50.749000Z | 405745 | |||
| 2024-09-05T13:22:50.673232Z | ISIN | IT0005599474 | 97.68204 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:37:50.749000Z | 405744 | |||
| 2024-09-05T13:22:50.662984Z | ISIN | IT0005599474 | 97.68204 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:37:50.749000Z | 405743 | |||
| 2024-09-05T13:22:50.652715Z | ISIN | IT0005599474 | 97.68204 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:37:50.749000Z | 405742 | |||
| 2024-09-05T13:22:50.642351Z | ISIN | IT0005599474 | 97.68204 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:37:50.749000Z | 405741 | |||
| 2024-09-05T13:22:50.630835Z | ISIN | IT0005599474 | 97.68204 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:37:50.749000Z | 405740 | |||
| 2024-09-05T13:22:37.392914Z | ISIN | IT0005607970 | 102.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:37:37.425000Z | 405739 | |||
| 2024-09-05T13:22:37.348050Z | ISIN | IT0005607970 | 102.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:37:37.425000Z | 405738 | |||
| 2024-09-05T13:22:37.323544Z | ISIN | IT0005607970 | 102.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:37:37.425000Z | 405737 |
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