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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T13:02:15.113667Z | ISIN | IT0005433195 | 69.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T13:17:15.261000Z | 403424 | |||
| 2024-05-14T13:02:15.137752Z | ISIN | IT0005433195 | 69.73 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T13:17:15.261000Z | 403427 | |||
| 2024-05-14T13:02:15.144563Z | ISIN | IT0005433195 | 69.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T13:17:15.261000Z | 403428 | |||
| 2024-05-14T13:02:15.163972Z | ISIN | IT0005433195 | 69.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T13:17:15.261000Z | 403430 | |||
| 2024-05-14T13:02:15.170920Z | ISIN | IT0005433195 | 69.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T13:17:15.261000Z | 403431 | |||
| 2024-05-14T13:02:15.178249Z | ISIN | IT0005433195 | 69.68 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T13:17:15.261000Z | 403432 | |||
| 2024-05-14T13:02:21.640256Z | ISIN | IT0005433195 | 69.73 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T13:17:21.771000Z | 403433 | |||
| 2024-05-14T13:03:24.628542Z | ISIN | IT0005433195 | 69.73 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T13:18:24.686000Z | 403442 | |||
| 2024-05-14T13:04:00.826862Z | ISIN | IT0005433195 | 69.69 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T13:19:00.947000Z | 403447 | |||
| 2024-05-14T13:04:49.508581Z | ISIN | IT0005433195 | 69.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T13:19:49.631000Z | 403451 |
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