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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:43:29.318387Z | 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 | |||
| 2024-05-17T14:14:06.201883Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:29:06.368000Z | 403971 | |||
| 2024-05-17T14:14:06.212972Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T14:29:06.368000Z | 403972 | |||
| 2024-05-17T14:14:06.222589Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:29:06.368000Z | 403973 | |||
| 2024-05-17T14:14:06.258410Z | ISIN | IT0005482994 | 87.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:29:06.368000Z | 403974 | |||
| 2024-05-17T14:15:59.572411Z | ISIN | IT0005482994 | 87.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:30:59.769000Z | 403983 |
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