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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:13:43.773501Z | ISIN | IT0005024234 | 100.74 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:28:43.949000Z | 404304 | |||
| 2024-05-17T15:11:22.400209Z | ISIN | IT0005557084 | 100.154 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:26:22.588000Z | 404303 | |||
| 2024-05-17T15:11:22.393138Z | ISIN | IT0005557084 | 100.157 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:26:22.588000Z | 404302 | |||
| 2024-05-17T15:11:22.385145Z | ISIN | IT0005557084 | 100.157 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:26:22.387000Z | 404301 | |||
| 2024-05-17T15:11:22.375840Z | ISIN | IT0005557084 | 100.157 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:26:22.387000Z | 404300 | |||
| 2024-05-17T15:11:22.369127Z | ISIN | IT0005557084 | 100.158 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:26:22.387000Z | 404299 | |||
| 2024-05-17T15:11:22.361865Z | ISIN | IT0005557084 | 100.158 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:26:22.387000Z | 404298 | |||
| 2024-05-17T15:11:22.355875Z | ISIN | IT0005557084 | 100.159 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:26:22.387000Z | 404297 | |||
| 2024-05-17T15:11:22.349463Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:26:22.387000Z | 404296 | |||
| 2024-05-17T15:11:22.342678Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:26:22.387000Z | 404295 |
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