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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:11:02.013007Z | ISIN | IT0005466013 | 81.65 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T10:26:02.077000Z | 401901 | |||
| 2024-05-14T10:11:02.019255Z | ISIN | IT0005466013 | 81.65 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T10:26:02.077000Z | 401902 | |||
| 2024-05-14T10:11:02.069743Z | ISIN | IT0005466013 | 81.65 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T10:26:02.077000Z | 401904 | |||
| 2024-05-14T10:11:02.076817Z | ISIN | IT0005466013 | 81.65 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T10:26:02.077000Z | 401905 | |||
| 2024-05-14T13:12:04.154553Z | ISIN | IT0005466013 | 81.63 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T13:27:04.306000Z | 403562 | |||
| 2024-05-14T13:12:04.163349Z | ISIN | IT0005466013 | 81.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T13:27:04.306000Z | 403563 | |||
| 2024-05-14T13:12:04.175501Z | ISIN | IT0005466013 | 81.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T13:27:04.306000Z | 403564 | |||
| 2024-05-14T13:12:04.184285Z | ISIN | IT0005466013 | 81.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T13:27:04.306000Z | 403565 | |||
| 2024-05-14T13:14:13.573259Z | ISIN | IT0005466013 | 81.7 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T13:29:13.653000Z | 403603 | |||
| 2024-05-14T13:14:13.598347Z | ISIN | IT0005466013 | 81.7 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T13:29:13.653000Z | 403605 |
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