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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:48:06.755094Z | ISIN | IT0005421703 | 72.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:03:06.899000Z | 403888 | |||
| 2024-05-20T13:48:06.762037Z | ISIN | IT0005421703 | 72.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:03:06.899000Z | 403889 | |||
| 2024-05-20T13:48:06.768554Z | ISIN | IT0005421703 | 72.28 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T14:03:06.899000Z | 403890 | |||
| 2024-05-20T13:48:06.774737Z | ISIN | IT0005421703 | 72.28 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T14:03:06.899000Z | 403891 | |||
| 2024-05-20T13:48:06.781089Z | ISIN | IT0005421703 | 72.28 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T14:03:06.899000Z | 403892 | |||
| 2024-05-20T13:48:06.787685Z | ISIN | IT0005421703 | 72.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:03:06.899000Z | 403893 | |||
| 2024-05-20T13:48:06.794087Z | ISIN | IT0005421703 | 72.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:03:06.899000Z | 403894 | |||
| 2024-05-20T13:48:06.800520Z | ISIN | IT0005421703 | 72.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:03:06.899000Z | 403895 | |||
| 2024-05-20T13:48:06.807904Z | ISIN | IT0005421703 | 72.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:03:06.899000Z | 403896 | |||
| 2024-05-20T13:48:06.815016Z | ISIN | IT0005421703 | 72.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:03:06.899000Z | 403897 |
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