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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:02:19.297253Z | ISIN | IT0005467482 | 88.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:17:19.402000Z | 400592 | |||
| 2024-05-16T08:02:19.305362Z | ISIN | IT0005467482 | 88.03 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T08:17:19.402000Z | 400595 | |||
| 2024-05-16T08:02:19.312547Z | ISIN | IT0005467482 | 88.03 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T08:17:19.402000Z | 400597 | |||
| 2024-05-16T08:02:19.338904Z | ISIN | IT0005467482 | 88.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:17:19.402000Z | 400603 | |||
| 2024-05-16T08:02:21.295864Z | ISIN | IT0005467482 | 88.03 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-16T08:17:21.405000Z | 400610 | |||
| 2024-05-16T08:02:21.305189Z | ISIN | IT0005467482 | 88.04 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-16T08:17:21.405000Z | 400611 | |||
| 2024-05-16T08:02:21.312243Z | ISIN | IT0005467482 | 88.04 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:17:21.405000Z | 400612 | |||
| 2024-05-16T08:02:21.317883Z | ISIN | IT0005467482 | 88.04 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T08:17:21.405000Z | 400613 | |||
| 2024-05-16T08:02:21.328209Z | ISIN | IT0005467482 | 88.04 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T08:17:21.405000Z | 400615 | |||
| 2024-05-16T08:03:21.145682Z | ISIN | IT0005467482 | 88.05 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:18:21.625000Z | 400651 |
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