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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:36:19.478027Z | 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 | |||
| 2024-05-17T11:36:19.495390Z | 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 | |||
| 2024-05-17T11:36:19.520624Z | ISIN | IT0005482994 | 87.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:51:19.613000Z | 402423 | |||
| 2024-05-17T11:36:19.526273Z | ISIN | IT0005482994 | 87.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:51:19.613000Z | 402424 | |||
| 2024-05-17T11:36:19.532629Z | ISIN | IT0005482994 | 87.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:51:19.613000Z | 402425 |
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