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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:36:02.047200Z | ISIN | IT0005467482 | 87.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:51:02.153000Z | 404090 | |||
| 2024-05-14T14:36:02.075256Z | ISIN | IT0005467482 | 87.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:51:02.153000Z | 404092 | |||
| 2024-05-14T14:36:02.095773Z | ISIN | IT0005467482 | 87.36 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:51:02.153000Z | 404093 | |||
| 2024-05-14T14:36:02.114628Z | ISIN | IT0005467482 | 87.36 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:51:02.153000Z | 404094 | |||
| 2024-05-15T10:47:42.213335Z | ISIN | IT0005094088 | 87.36 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T11:02:42.407000Z | 402078 | |||
| 2024-05-14T13:32:25.505674Z | ISIN | IT0005467482 | 87.37 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-14T13:47:25.595000Z | 403722 | |||
| 2024-05-14T13:32:25.514576Z | ISIN | IT0005467482 | 87.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T13:47:25.595000Z | 403723 | |||
| 2024-05-15T13:21:21.013565Z | ISIN | IT0005083057 | 87.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:36:21.139000Z | 403126 | |||
| 2024-05-14T13:32:25.398076Z | ISIN | IT0005467482 | 87.38 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T13:47:25.595000Z | 403699 | |||
| 2024-05-14T13:32:25.412336Z | ISIN | IT0005467482 | 87.38 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T13:47:25.595000Z | 403702 |
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