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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T10:18:17.176261Z | ISIN | IT0005467482 | 87.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T10:33:17.300000Z | 401122 | |||
| 2024-05-13T10:36:28.570446Z | ISIN | IT0005467482 | 87.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T10:51:28.692000Z | 401192 | |||
| 2024-05-13T11:05:25.508940Z | ISIN | IT0005467482 | 87.47 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T11:20:25.667000Z | 401320 | |||
| 2024-05-13T11:05:25.552001Z | ISIN | IT0005467482 | 87.47 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T11:20:25.667000Z | 401326 | |||
| 2024-05-13T11:05:25.647954Z | ISIN | IT0005467482 | 87.47 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T11:20:25.667000Z | 401332 | |||
| 2024-05-13T11:05:25.743628Z | ISIN | IT0005467482 | 87.47 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T11:20:25.867000Z | 401339 | |||
| 2024-05-13T11:05:25.847326Z | ISIN | IT0005467482 | 87.47 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-13T11:20:25.867000Z | 401347 | |||
| 2024-05-13T11:05:25.892619Z | ISIN | IT0005467482 | 87.47 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T11:20:26.068000Z | 401351 | |||
| 2024-05-13T11:05:26.062593Z | ISIN | IT0005467482 | 87.47 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-13T11:20:26.068000Z | 401359 | |||
| 2024-05-13T11:05:26.140503Z | ISIN | IT0005467482 | 87.47 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T11:20:26.269000Z | 401363 |
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