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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:00:42.267852Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:15:42.448000Z | 402731 | |||
| 2024-05-17T12:00:42.276363Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:15:42.448000Z | 402732 | |||
| 2024-05-17T12:15:49.593110Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:30:49.763000Z | 402876 | |||
| 2024-05-17T12:15:49.603198Z | ISIN | IT0005482994 | 87.3 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:30:49.763000Z | 402877 | |||
| 2024-05-17T12:44:27.267956Z | ISIN | IT0005482994 | 87.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:59:27.396000Z | 403063 | |||
| 2024-05-17T12:44:27.283892Z | ISIN | IT0005482994 | 87.26 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:59:27.396000Z | 403064 | |||
| 2024-05-17T12:44:27.300064Z | 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 | |||
| 2024-05-17T12:44:27.331945Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:59:27.396000Z | 403067 | |||
| 2024-05-17T12:44:27.343665Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:59:27.396000Z | 403068 |
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