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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:39:47.717430Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:54:47.784000Z | 402468 | |||
| 2024-05-17T12:00:23.093351Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:15:23.212000Z | 402690 | |||
| 2024-05-17T12:00:23.101672Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:15:23.212000Z | 402691 | |||
| 2024-05-17T12:00:23.108471Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:15:23.212000Z | 402692 | |||
| 2024-05-17T12:00:23.115977Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:15:23.212000Z | 402693 | |||
| 2024-05-17T12:00:23.122289Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:15:23.212000Z | 402694 | |||
| 2024-05-17T12:00:23.131429Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T12:15:23.212000Z | 402695 | |||
| 2024-05-17T12:00:23.137505Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T12:15:23.212000Z | 402696 | |||
| 2024-05-17T12:44:27.300064Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:59:27.396000Z | 403065 | |||
| 2024-05-17T12:44:27.315481Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:59:27.396000Z | 403066 |
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