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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:52:42.385770Z | ISIN | IT0005480980 | 67.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:42.449000Z | 401233 | |||
| 2024-05-16T08:52:42.422224Z | ISIN | IT0005480980 | 67.57 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:07:42.449000Z | 401242 | |||
| 2024-05-16T08:52:42.432083Z | ISIN | IT0005480980 | 67.57 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T09:07:42.449000Z | 401244 | |||
| 2024-05-16T08:52:42.456021Z | ISIN | IT0005480980 | 67.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:07:42.651000Z | 401247 | |||
| 2024-05-16T08:52:42.462352Z | ISIN | IT0005480980 | 67.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:07:42.651000Z | 401248 | |||
| 2024-05-16T08:52:42.468704Z | ISIN | IT0005480980 | 67.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:42.651000Z | 401250 | |||
| 2024-05-16T08:52:42.474993Z | ISIN | IT0005480980 | 67.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:42.651000Z | 401252 | |||
| 2024-05-16T08:52:42.480829Z | ISIN | IT0005480980 | 67.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:42.651000Z | 401254 | |||
| 2024-05-16T08:52:42.487019Z | ISIN | IT0005480980 | 67.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:07:42.651000Z | 401255 | |||
| 2024-05-16T08:52:42.493002Z | ISIN | IT0005480980 | 67.56 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T09:07:42.651000Z | 401256 |
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