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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:08:41.159625Z | ISIN | IT0005557084 | 100.266 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:23:41.267000Z | 400709 | |||
| 2024-05-16T08:08:41.150669Z | ISIN | IT0005557084 | 100.269 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:23:41.267000Z | 400708 | |||
| 2024-05-16T08:08:41.146035Z | ISIN | IT0005557084 | 100.269 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:23:41.267000Z | 400707 | |||
| 2024-05-16T08:08:41.141607Z | ISIN | IT0005557084 | 100.266 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:23:41.267000Z | 400706 | |||
| 2024-05-16T08:08:41.136698Z | ISIN | IT0005557084 | 100.269 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:23:41.267000Z | 400705 | |||
| 2024-05-16T08:08:41.131594Z | ISIN | IT0005557084 | 100.269 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:23:41.267000Z | 400704 | |||
| 2024-05-16T08:08:41.127306Z | ISIN | IT0005557084 | 100.269 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:23:41.267000Z | 400703 | |||
| 2024-05-16T08:08:41.122103Z | ISIN | IT0005557084 | 100.269 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:23:41.267000Z | 400702 | |||
| 2024-05-16T08:08:41.116464Z | ISIN | IT0005557084 | 100.269 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:23:41.267000Z | 400701 | |||
| 2024-05-16T08:08:41.109638Z | ISIN | IT0005557084 | 100.269 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:23:41.267000Z | 400700 |
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