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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:58:20.231859Z | ISIN | IT0005480980 | 67.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:13:20.298000Z | 400567 | |||
| 2024-05-16T07:58:20.243150Z | ISIN | IT0005480980 | 67.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:13:20.298000Z | 400569 | |||
| 2024-05-16T07:58:20.248239Z | ISIN | IT0005480980 | 67.76 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T08:13:20.298000Z | 400570 | |||
| 2024-05-16T07:58:20.259173Z | ISIN | IT0005480980 | 67.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:13:20.298000Z | 400572 | |||
| 2024-05-16T07:58:20.264474Z | ISIN | IT0005480980 | 67.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:13:20.298000Z | 400573 | |||
| 2024-05-16T07:58:20.269791Z | ISIN | IT0005480980 | 67.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:13:20.298000Z | 400574 | |||
| 2024-05-16T07:58:20.276474Z | ISIN | IT0005480980 | 67.75 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T08:13:20.298000Z | 400575 | |||
| 2024-05-16T07:58:20.281829Z | ISIN | IT0005480980 | 67.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:13:20.298000Z | 400576 | |||
| 2024-05-16T07:58:20.288088Z | ISIN | IT0005480980 | 67.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:13:20.298000Z | 400577 | |||
| 2024-05-16T08:52:42.329176Z | ISIN | IT0005480980 | 67.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:07:42.449000Z | 401217 |
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