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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T13:32:25.424485Z | ISIN | IT0005467482 | 87.38 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T13:47:25.595000Z | 403706 | |||
| 2024-05-14T13:32:25.435430Z | ISIN | IT0005467482 | 87.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T13:47:25.595000Z | 403708 | |||
| 2024-05-14T13:32:25.445906Z | ISIN | IT0005467482 | 87.38 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T13:47:25.595000Z | 403710 | |||
| 2024-05-14T13:32:25.457349Z | ISIN | IT0005467482 | 87.38 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T13:47:25.595000Z | 403714 | |||
| 2024-05-14T13:32:25.468151Z | ISIN | IT0005467482 | 87.38 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T13:47:25.595000Z | 403716 | |||
| 2024-05-14T13:32:25.478052Z | ISIN | IT0005467482 | 87.38 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T13:47:25.595000Z | 403719 | |||
| 2024-05-14T13:32:25.487656Z | ISIN | IT0005467482 | 87.38 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T13:47:25.595000Z | 403720 | |||
| 2024-05-14T13:32:25.496667Z | ISIN | IT0005467482 | 87.38 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T13:47:25.595000Z | 403721 | |||
| 2024-05-15T13:21:20.963804Z | ISIN | IT0005083057 | 87.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:36:21.139000Z | 403121 | |||
| 2024-05-15T13:21:20.991589Z | ISIN | IT0005083057 | 87.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:36:21.139000Z | 403124 |
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