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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:36:19.450081Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:51:19.613000Z | 402412 | |||
| 2024-05-17T11:36:19.459111Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T11:51:19.613000Z | 402413 | |||
| 2024-05-17T11:36:19.465583Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:51:19.613000Z | 402414 | |||
| 2024-05-17T11:36:19.472292Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:51:19.613000Z | 402415 | |||
| 2024-05-17T11:36:19.478027Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:51:19.613000Z | 402416 | |||
| 2024-05-17T11:36:19.483366Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:51:19.613000Z | 402417 | |||
| 2024-05-17T11:36:19.488935Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:51:19.613000Z | 402418 | |||
| 2024-05-17T11:40:01.544551Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:55:01.709000Z | 402469 | |||
| 2024-05-17T12:00:23.142855Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:15:23.212000Z | 402697 | |||
| 2024-05-17T12:44:27.343665Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:59:27.396000Z | 403068 |
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