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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:58:20.161820Z | ISIN | IT0005480980 | 67.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:13:20.298000Z | 400555 | |||
| 2024-05-16T07:58:20.169576Z | ISIN | IT0005480980 | 67.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:13:20.298000Z | 400556 | |||
| 2024-05-16T07:58:20.177619Z | ISIN | IT0005480980 | 67.77 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:13:20.298000Z | 400557 | |||
| 2024-05-16T07:58:20.183970Z | ISIN | IT0005480980 | 67.77 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:13:20.298000Z | 400558 | |||
| 2024-05-16T07:58:20.190459Z | ISIN | IT0005480980 | 67.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:13:20.298000Z | 400559 | |||
| 2024-05-16T07:58:20.199073Z | ISIN | IT0005480980 | 67.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:13:20.298000Z | 400561 | |||
| 2024-05-16T07:58:20.206718Z | ISIN | IT0005480980 | 67.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:13:20.298000Z | 400563 | |||
| 2024-05-16T07:58:20.214000Z | ISIN | IT0005480980 | 67.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:13:20.298000Z | 400564 | |||
| 2024-05-16T07:58:20.220655Z | ISIN | IT0005480980 | 67.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:13:20.298000Z | 400565 | |||
| 2024-05-16T07:58:20.226158Z | ISIN | IT0005480980 | 67.77 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T08:13:20.298000Z | 400566 |
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