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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:05:12.670852Z | ISIN | IT0005345183 | 98.803 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:20:12.736000Z | 401988 | |||
| 2024-05-17T11:54:08.267094Z | ISIN | IT0005345183 | 98.802 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:09:08.328000Z | 402649 | |||
| 2024-05-17T11:54:08.274189Z | ISIN | IT0005345183 | 98.802 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:09:08.328000Z | 402651 | |||
| 2024-05-17T11:54:08.281542Z | ISIN | IT0005345183 | 98.802 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T12:09:08.328000Z | 402652 | |||
| 2024-05-17T11:54:08.288564Z | ISIN | IT0005345183 | 98.802 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:09:08.328000Z | 402653 | |||
| 2024-05-17T11:35:57.051245Z | ISIN | IT0005345183 | 98.801 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:50:57.173000Z | 402407 | |||
| 2024-05-17T11:54:08.294225Z | ISIN | IT0005345183 | 98.801 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:09:08.328000Z | 402654 | |||
| 2024-05-20T11:13:59.940755Z | ISIN | IT0005345183 | 98.801 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T11:29:00.088000Z | 402091 | |||
| 2024-05-17T11:54:08.302134Z | ISIN | IT0005345183 | 98.8 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T12:09:08.328000Z | 402655 | |||
| 2024-05-17T11:59:47.692593Z | ISIN | IT0005345183 | 98.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:14:47.851000Z | 402687 |
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