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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:15:59.588512Z | ISIN | IT0005482994 | 87.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:30:59.769000Z | 403985 | |||
| 2024-05-17T11:36:19.520624Z | ISIN | IT0005482994 | 87.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:51:19.613000Z | 402423 | |||
| 2024-05-17T11:36:19.526273Z | ISIN | IT0005482994 | 87.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:51:19.613000Z | 402424 | |||
| 2024-05-17T11:36:19.532629Z | ISIN | IT0005482994 | 87.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:51:19.613000Z | 402425 | |||
| 2024-05-17T12:44:27.490227Z | ISIN | IT0005482994 | 87.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:59:27.596000Z | 403077 | |||
| 2024-05-17T12:44:27.507390Z | ISIN | IT0005482994 | 87.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:59:27.596000Z | 403078 | |||
| 2024-05-17T14:14:06.258410Z | ISIN | IT0005482994 | 87.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:29:06.368000Z | 403974 | |||
| 2024-05-17T12:15:49.603198Z | ISIN | IT0005482994 | 87.3 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:30:49.763000Z | 402877 | |||
| 2024-05-17T13:43:29.363727Z | 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 |
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