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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:50:19.070462Z | ISIN | IT0005482994 | 87.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T10:05:19.191000Z | 401602 | |||
| 2024-05-15T09:50:19.076555Z | ISIN | IT0005482994 | 87.12 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T10:05:19.191000Z | 401603 | |||
| 2024-05-15T12:12:57.001834Z | ISIN | IT0005482994 | 87.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T12:27:57.185000Z | 402630 | |||
| 2024-05-15T12:12:57.012054Z | ISIN | IT0005482994 | 87.12 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T12:27:57.185000Z | 402631 | |||
| 2024-05-15T12:12:57.020266Z | ISIN | IT0005482994 | 87.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T12:27:57.185000Z | 402632 | |||
| 2024-05-15T12:12:57.026148Z | ISIN | IT0005482994 | 87.12 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T12:27:57.185000Z | 402633 | |||
| 2024-05-15T12:12:57.032115Z | ISIN | IT0005482994 | 87.12 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T12:27:57.185000Z | 402634 | |||
| 2024-05-15T09:50:19.082542Z | ISIN | IT0005482994 | 87.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T10:05:19.191000Z | 401604 | |||
| 2024-05-15T09:50:19.087520Z | ISIN | IT0005482994 | 87.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T10:05:19.191000Z | 401605 | |||
| 2024-05-15T09:50:19.092836Z | ISIN | IT0005482994 | 87.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:05:19.191000Z | 401606 |
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