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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T12:42:11.462587Z | ISIN | IT0005480980 | 66.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T12:57:11.582000Z | 402784 | |||
| 2024-05-21T12:50:06.808021Z | ISIN | IT0005480980 | 66.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T13:05:06.911000Z | 402833 | |||
| 2024-05-21T12:50:06.816991Z | ISIN | IT0005480980 | 66.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T13:05:06.911000Z | 402834 | |||
| 2024-05-21T12:50:06.828110Z | ISIN | IT0005480980 | 66.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T13:05:06.911000Z | 402835 | |||
| 2024-05-21T12:57:14.925287Z | ISIN | IT0005480980 | 66.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T13:12:15.064000Z | 402929 | |||
| 2024-05-21T12:57:14.932830Z | ISIN | IT0005480980 | 66.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T13:12:15.064000Z | 402931 | |||
| 2024-05-21T12:57:14.939706Z | ISIN | IT0005480980 | 66.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T13:12:15.064000Z | 402933 | |||
| 2024-05-21T12:57:14.946129Z | ISIN | IT0005480980 | 66.63 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T13:12:15.064000Z | 402935 | |||
| 2024-05-21T12:57:14.952709Z | ISIN | IT0005480980 | 66.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T13:12:15.064000Z | 402937 | |||
| 2024-05-21T12:57:14.959596Z | ISIN | IT0005480980 | 66.62 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-21T13:12:15.064000Z | 402939 |
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