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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:58:15.616750Z | ISIN | IT0005534281 | 99.857 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:13:15.744000Z | 404223 | |||
| 2024-05-17T15:14:18.793423Z | ISIN | IT0005534281 | 99.859 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:29:18.910000Z | 404307 | |||
| 2024-05-17T15:29:56.262907Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T15:44:56.444000Z | 404410 | |||
| 2024-05-17T15:29:56.272629Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:44:56.444000Z | 404411 | |||
| 2024-05-17T15:29:56.281765Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:44:56.444000Z | 404412 | |||
| 2024-05-17T15:29:56.290565Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:44:56.444000Z | 404413 | |||
| 2024-05-17T15:29:56.298842Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:44:56.444000Z | 404414 | |||
| 2024-05-20T07:28:29.395130Z | ISIN | IT0005534281 | 99.862 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T07:43:29.544000Z | 400096 | |||
| 2024-05-20T07:28:29.401962Z | ISIN | IT0005534281 | 99.862 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T07:43:29.544000Z | 400097 | |||
| 2024-05-20T07:28:29.406785Z | ISIN | IT0005534281 | 99.862 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T07:43:29.544000Z | 400098 |
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