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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:50:19.049832Z | ISIN | IT0005482994 | 87.12 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T10:05:19.191000Z | 401599 | |||
| 2024-05-15T09:50:19.057113Z | ISIN | IT0005482994 | 87.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:05:19.191000Z | 401600 | |||
| 2024-05-15T09:50:19.063908Z | ISIN | IT0005482994 | 87.12 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T10:05:19.191000Z | 401601 | |||
| 2024-05-15T09:50:19.070462Z | ISIN | IT0005482994 | 87.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T10:05:19.191000Z | 401602 | |||
| 2024-05-15T09:50:19.076555Z | ISIN | IT0005482994 | 87.12 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T10:05:19.191000Z | 401603 | |||
| 2024-05-15T09:50:19.082542Z | ISIN | IT0005482994 | 87.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T10:05:19.191000Z | 401604 | |||
| 2024-05-15T09:50:19.087520Z | ISIN | IT0005482994 | 87.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T10:05:19.191000Z | 401605 | |||
| 2024-05-15T09:50:19.092836Z | ISIN | IT0005482994 | 87.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:05:19.191000Z | 401606 | |||
| 2024-05-15T09:50:19.097537Z | ISIN | IT0005482994 | 87.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:05:19.191000Z | 401607 | |||
| 2024-05-15T09:50:22.556997Z | ISIN | EU000A3K4ES4 | 99.98 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:05:22.699000Z | 401608 |
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