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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:44:27.356555Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:59:27.396000Z | 403069 | |||
| 2024-05-17T12:44:27.375995Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:59:27.396000Z | 403070 | |||
| 2024-05-17T12:44:27.391941Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:59:27.396000Z | 403071 | |||
| 2024-05-17T12:44:27.407515Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:59:27.596000Z | 403072 | |||
| 2024-05-17T12:44:27.424362Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:59:27.596000Z | 403073 | |||
| 2024-05-17T12:44:27.438897Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:59:27.596000Z | 403074 | |||
| 2024-05-17T12:44:27.458490Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:59:27.596000Z | 403075 | |||
| 2024-05-17T12:44:27.473351Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:59:27.596000Z | 403076 | |||
| 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 |
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