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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:44:27.522400Z | ISIN | IT0005482994 | 87.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:59:27.596000Z | 403079 | |||
| 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 | |||
| 2024-05-17T13:38:51.184478Z | ISIN | IT0005482994 | 87.25 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:53:51.338000Z | 403593 | |||
| 2024-05-17T13:38:51.201428Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:53:51.338000Z | 403594 | |||
| 2024-05-17T13:43:29.265802Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:58:29.438000Z | 403621 | |||
| 2024-05-17T13:43:29.279830Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T13:58:29.438000Z | 403622 | |||
| 2024-05-17T13:43:29.292398Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:58:29.438000Z | 403623 | |||
| 2024-05-17T13:43:29.305016Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:58:29.438000Z | 403624 |
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