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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:39:47.678637Z | 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 | |||
| 2024-05-17T11:39:47.712152Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:54:47.784000Z | 402467 | |||
| 2024-05-17T11:39:47.717430Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:54:47.784000Z | 402468 | |||
| 2024-05-17T11:40:01.544551Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:55:01.709000Z | 402469 | |||
| 2024-05-17T12:00:23.093351Z | 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 |
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