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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T11:28:21.420966Z | ISIN | IT0005467482 | 87.33 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T11:43:21.548000Z | 402746 | |||
| 2024-05-03T11:28:21.427686Z | ISIN | IT0005467482 | 87.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:43:21.548000Z | 402747 | |||
| 2024-05-03T11:28:21.495725Z | ISIN | IT0005467482 | 87.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:43:21.548000Z | 402757 | |||
| 2024-05-03T11:28:21.516234Z | ISIN | IT0005467482 | 87.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:43:21.548000Z | 402760 | |||
| 2024-05-03T11:36:48.635511Z | ISIN | IT0005467482 | 87.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:51:48.781000Z | 402829 | |||
| 2024-05-03T11:36:48.642382Z | ISIN | IT0005467482 | 87.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:51:48.781000Z | 402830 | |||
| 2024-05-03T11:36:48.648896Z | ISIN | IT0005467482 | 87.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:51:48.781000Z | 402831 | |||
| 2024-05-02T12:09:00.913923Z | ISIN | IT0005482994 | 87.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T12:24:01.036000Z | 403231 | |||
| 2024-05-02T12:09:00.952502Z | ISIN | IT0005482994 | 87.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T12:24:01.036000Z | 403232 | |||
| 2024-05-02T12:09:00.959746Z | ISIN | IT0005482994 | 87.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T12:24:01.036000Z | 403233 |
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