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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:54:41.214559Z | ISIN | IT0005449969 | 83.38 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T08:24:00.431000Z | 400327 | |||
| 2024-05-17T07:54:41.222748Z | ISIN | IT0005449969 | 83.38 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400329 | |||
| 2024-05-17T07:54:41.230628Z | ISIN | IT0005449969 | 83.38 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400331 | |||
| 2024-05-17T07:54:41.237260Z | ISIN | IT0005449969 | 83.38 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T08:24:00.431000Z | 400333 | |||
| 2024-05-17T07:54:41.244609Z | ISIN | IT0005449969 | 83.38 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400335 | |||
| 2024-05-17T07:54:41.251940Z | ISIN | IT0005449969 | 83.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400337 | |||
| 2024-05-17T08:30:28.705776Z | ISIN | IT0005449969 | 83.32 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:45:28.892000Z | 400709 | |||
| 2024-05-17T08:30:28.715560Z | ISIN | IT0005449969 | 83.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:45:28.892000Z | 400710 | |||
| 2024-05-17T08:30:28.725713Z | ISIN | IT0005449969 | 83.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:45:28.892000Z | 400711 | |||
| 2024-05-17T08:30:28.741836Z | ISIN | IT0005449969 | 83.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:45:28.892000Z | 400712 |
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