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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:44:27.283892Z | ISIN | IT0005482994 | 87.26 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:59:27.396000Z | 403064 | |||
| 2024-05-17T11:15:13.425741Z | ISIN | IT0005482994 | 87.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:30:13.515000Z | 402176 | |||
| 2024-05-17T11:39:47.678637Z | ISIN | IT0005482994 | 87.25 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:54:47.784000Z | 402462 | |||
| 2024-05-17T11:39:47.686001Z | ISIN | IT0005482994 | 87.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:54:47.784000Z | 402463 | |||
| 2024-05-17T11:39:47.692991Z | ISIN | IT0005482994 | 87.25 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:54:47.784000Z | 402464 | |||
| 2024-05-17T11:39:47.700799Z | ISIN | IT0005482994 | 87.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:54:47.784000Z | 402465 | |||
| 2024-05-17T11:39:47.706340Z | ISIN | IT0005482994 | 87.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:54:47.784000Z | 402466 | |||
| 2024-05-17T13:38:51.158425Z | ISIN | IT0005482994 | 87.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:53:51.338000Z | 403590 | |||
| 2024-05-17T13:38:51.168219Z | ISIN | IT0005482994 | 87.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:53:51.338000Z | 403591 | |||
| 2024-05-17T13:38:51.176884Z | ISIN | IT0005482994 | 87.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:53:51.338000Z | 403592 |
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