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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T07:48:00.011186Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:03:00.127000Z | 400227 | |||
| 2024-05-20T07:48:00.015958Z | ISIN | IT0005557084 | 100.144 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:03:00.127000Z | 400228 | |||
| 2024-05-20T07:48:00.021469Z | ISIN | IT0005557084 | 100.144 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:03:00.127000Z | 400229 | |||
| 2024-05-20T07:48:00.026086Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:03:00.127000Z | 400230 | |||
| 2024-05-20T07:48:00.030507Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T08:03:00.127000Z | 400231 | |||
| 2024-05-20T07:48:00.034495Z | ISIN | IT0005557084 | 100.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:03:00.127000Z | 400232 | |||
| 2024-05-20T07:48:00.039378Z | ISIN | IT0005557084 | 100.126 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:03:00.127000Z | 400233 | |||
| 2024-05-20T07:49:09.496420Z | ISIN | IT0001174611 | 110.47 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:04:09.654000Z | 400235 | |||
| 2024-05-20T07:49:09.502573Z | ISIN | IT0001174611 | 110.47 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:04:09.654000Z | 400236 | |||
| 2024-05-20T07:49:09.508462Z | ISIN | IT0001174611 | 110.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:04:09.654000Z | 400237 |
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