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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:30:36.941629Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:45:37.113000Z | 405527 | |||
| 2024-05-16T14:30:36.953668Z | ISIN | IT0005467482 | 87.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:45:37.113000Z | 405528 | |||
| 2024-05-16T14:30:36.981580Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:45:37.113000Z | 405529 | |||
| 2024-05-16T14:30:36.993440Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:45:37.113000Z | 405530 | |||
| 2024-05-17T10:15:42.990913Z | ISIN | IT0005467482 | 87.71 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T10:30:43.058000Z | 401937 | |||
| 2024-05-17T10:15:43.017349Z | ISIN | IT0005467482 | 87.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:30:43.058000Z | 401938 | |||
| 2024-05-17T10:15:43.027641Z | ISIN | IT0005467482 | 87.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:30:43.058000Z | 401939 | |||
| 2024-05-17T14:32:37.406562Z | ISIN | IT0005467482 | 87.65 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T14:47:37.511000Z | 404040 | |||
| 2024-05-17T14:32:37.421338Z | ISIN | IT0005467482 | 87.65 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:47:37.511000Z | 404041 | |||
| 2024-05-17T14:32:37.437593Z | ISIN | IT0005467482 | 87.65 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T14:47:37.511000Z | 404042 |
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