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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:01:15.274055Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:16:15.350000Z | 405169 | |||
| 2024-05-16T14:01:15.288273Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:16:15.350000Z | 405171 | |||
| 2024-05-16T14:01:15.310037Z | ISIN | IT0005467482 | 87.84 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:16:15.350000Z | 405174 | |||
| 2024-05-16T14:01:15.324740Z | ISIN | IT0005467482 | 87.83 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:16:15.350000Z | 405176 | |||
| 2024-05-16T14:01:15.352353Z | ISIN | IT0005467482 | 87.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:16:15.551000Z | 405180 | |||
| 2024-05-16T14:01:15.494999Z | ISIN | IT0005467482 | 87.82 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:16:15.551000Z | 405201 | |||
| 2024-05-16T14:22:29.103467Z | ISIN | IT0005467482 | 87.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:37:29.251000Z | 405445 | |||
| 2024-05-16T14:22:30.895392Z | ISIN | IT0005467482 | 87.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:37:31.054000Z | 405446 | |||
| 2024-05-16T14:24:17.329809Z | ISIN | IT0005467482 | 87.85 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:39:17.433000Z | 405450 | |||
| 2024-05-16T14:30:36.927806Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:45:37.113000Z | 405526 |
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