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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:49:58.472498Z | ISIN | IT0005482994 | 87.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T09:04:58.661000Z | 400775 | |||
| 2024-05-20T08:49:58.486133Z | ISIN | IT0005482994 | 87.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:04:58.661000Z | 400776 | |||
| 2024-05-20T08:49:58.495094Z | ISIN | IT0005482994 | 87.08 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T09:04:58.661000Z | 400777 | |||
| 2024-05-20T08:49:58.500670Z | ISIN | IT0005482994 | 87.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:04:58.661000Z | 400778 | |||
| 2024-05-20T08:49:58.505479Z | ISIN | IT0005482994 | 87.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T09:04:58.661000Z | 400779 | |||
| 2024-05-20T08:49:58.510657Z | ISIN | IT0005482994 | 87.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T09:04:58.661000Z | 400780 | |||
| 2024-05-20T08:49:58.515901Z | ISIN | IT0005482994 | 87.06 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T09:04:58.661000Z | 400781 | |||
| 2024-05-20T08:49:58.521097Z | ISIN | IT0005482994 | 87.06 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T09:04:58.661000Z | 400782 | |||
| 2024-05-20T08:49:58.525619Z | ISIN | IT0005482994 | 87.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:04:58.661000Z | 400783 | |||
| 2024-05-20T08:49:58.530730Z | ISIN | IT0005482994 | 87.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:04:58.661000Z | 400784 |
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