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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:36:19.495390Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:51:19.613000Z | 402419 | |||
| 2024-05-17T11:36:19.501735Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:51:19.613000Z | 402420 | |||
| 2024-05-17T11:36:19.508947Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:51:19.613000Z | 402421 | |||
| 2024-05-17T11:36:19.514835Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:51:19.613000Z | 402422 | |||
| 2024-05-17T12:00:23.148594Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T12:15:23.212000Z | 402698 | |||
| 2024-05-17T12:00:23.154075Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:15:23.212000Z | 402699 | |||
| 2024-05-17T12:00:23.159168Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:15:23.212000Z | 402700 | |||
| 2024-05-17T12:00:23.164380Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:15:23.212000Z | 402701 | |||
| 2024-05-17T12:00:42.267852Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:15:42.448000Z | 402731 | |||
| 2024-05-17T12:00:42.276363Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:15:42.448000Z | 402732 |
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