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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:52:42.432083Z | ISIN | IT0005480980 | 67.57 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T09:07:42.449000Z | 401244 | |||
| 2024-05-16T08:52:42.441162Z | ISIN | IT0005398406 | 73.65 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:42.449000Z | 401245 | |||
| 2024-05-16T08:52:42.449276Z | ISIN | IT0005398406 | 73.65 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T09:07:42.449000Z | 401246 | |||
| 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 | |||
| 2024-05-16T08:52:42.463919Z | ISIN | IT0005438004 | 64.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:42.651000Z | 401249 | |||
| 2024-05-16T08:52:42.468704Z | ISIN | IT0005480980 | 67.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:42.651000Z | 401250 | |||
| 2024-05-16T08:52:42.470987Z | ISIN | IT0005438004 | 64.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:42.651000Z | 401251 | |||
| 2024-05-16T08:52:42.474993Z | ISIN | IT0005480980 | 67.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:42.651000Z | 401252 | |||
| 2024-05-16T08:52:42.477488Z | ISIN | IT0005438004 | 64.34 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T09:07:42.651000Z | 401253 |
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