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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:18:41.809160Z | ISIN | IT0005482994 | 87.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:33:41.865000Z | 403019 | |||
| 2024-05-15T13:18:41.823177Z | ISIN | IT0005482994 | 87.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:33:41.865000Z | 403020 | |||
| 2024-05-15T13:18:41.841145Z | ISIN | IT0005482994 | 87.57 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T13:33:41.865000Z | 403021 | |||
| 2024-05-15T13:18:41.853117Z | ISIN | IT0005482994 | 87.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:33:41.865000Z | 403022 | |||
| 2024-05-15T13:18:41.865232Z | ISIN | IT0005482994 | 87.58 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T13:33:41.865000Z | 403023 | |||
| 2024-05-15T13:18:41.879144Z | ISIN | IT0005482994 | 87.58 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T13:33:42.056000Z | 403024 | |||
| 2024-05-15T13:18:41.891462Z | ISIN | IT0005482994 | 87.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:33:42.056000Z | 403025 | |||
| 2024-05-15T13:18:41.907213Z | ISIN | IT0005482994 | 87.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:33:42.056000Z | 403026 | |||
| 2024-05-15T13:18:41.919433Z | ISIN | IT0005482994 | 87.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:33:42.056000Z | 403027 | |||
| 2024-05-15T13:18:41.936198Z | ISIN | IT0005482994 | 87.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:33:42.056000Z | 403028 |
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