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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:42:36.463980Z | ISIN | IT0005094088 | 87.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:57:36.546000Z | 404276 | |||
| 2024-05-03T13:42:36.472681Z | ISIN | IT0005094088 | 87.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:57:36.546000Z | 404277 | |||
| 2024-05-03T13:42:36.483819Z | ISIN | IT0005094088 | 87.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:57:36.546000Z | 404278 | |||
| 2024-05-03T13:46:45.823477Z | ISIN | IT0005094088 | 87.43 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T14:01:45.926000Z | 404288 | |||
| 2024-05-03T13:46:45.852443Z | ISIN | IT0005094088 | 87.43 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T14:01:45.926000Z | 404292 | |||
| 2024-05-03T13:46:45.891848Z | ISIN | IT0005094088 | 87.43 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T14:01:45.926000Z | 404293 | |||
| 2024-05-03T13:46:45.905642Z | ISIN | IT0005094088 | 87.44 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T14:01:45.926000Z | 404294 | |||
| 2024-05-03T14:36:03.648094Z | ISIN | IT0005094088 | 87.16 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T14:51:03.803000Z | 404802 | |||
| 2024-05-03T14:36:03.656305Z | ISIN | IT0005094088 | 87.16 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T14:51:03.803000Z | 404803 | |||
| 2024-05-03T14:36:03.664220Z | ISIN | IT0005094088 | 87.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:51:03.803000Z | 404804 |
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