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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:43:29.265802Z | 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 | |||
| 2024-05-17T13:43:29.318387Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:58:29.438000Z | 403625 | |||
| 2024-05-17T13:43:29.335587Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:58:29.438000Z | 403626 | |||
| 2024-05-17T13:43:29.349217Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T13:58:29.438000Z | 403627 | |||
| 2024-05-17T13:43:29.363727Z | ISIN | IT0005482994 | 87.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:58:29.438000Z | 403628 | |||
| 2024-05-17T13:43:29.376561Z | ISIN | IT0005482994 | 87.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:58:29.438000Z | 403629 | |||
| 2024-05-17T13:44:03.687917Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:59:03.798000Z | 403631 |
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