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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T11:53:54.600852Z | ISIN | IT0005482994 | 87.18 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T12:08:54.738000Z | 402515 | |||
| 2024-05-15T11:53:54.607097Z | ISIN | IT0005482994 | 87.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T12:08:54.738000Z | 402516 | |||
| 2024-05-15T11:53:54.613253Z | ISIN | IT0005482994 | 87.18 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T12:08:54.738000Z | 402517 | |||
| 2024-05-15T11:53:54.619239Z | ISIN | IT0005482994 | 87.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T12:08:54.738000Z | 402518 | |||
| 2024-05-15T11:53:54.624455Z | ISIN | IT0005482994 | 87.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T12:08:54.738000Z | 402519 | |||
| 2024-05-15T11:54:13.516073Z | ISIN | IT0005482994 | 87.19 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T12:09:13.670000Z | 402521 | |||
| 2024-05-15T11:54:13.528025Z | ISIN | IT0005482994 | 87.19 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T12:09:13.670000Z | 402522 | |||
| 2024-05-15T11:55:18.930004Z | ISIN | IT0005340929 | 98.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T12:10:19.091000Z | 402524 | |||
| 2024-05-15T11:55:18.950176Z | ISIN | IT0005548315 | 102 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T12:10:19.091000Z | 402525 | |||
| 2024-05-15T11:55:18.989374Z | ISIN | IT0005433690 | 89.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T12:10:19.091000Z | 402526 |
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