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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:43:18.282524Z | ISIN | IT0005499311 | 99.952 | MTSC | PERC | EUR | 19 | 19000000 | EUR | 2024-05-20T12:58:18.417000Z | 403240 | |||
| 2024-05-20T12:43:18.289348Z | ISIN | IT0005499311 | 99.952 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T12:58:18.417000Z | 403241 | |||
| 2024-05-20T12:43:18.295483Z | ISIN | IT0005499311 | 99.952 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-20T12:58:18.417000Z | 403242 | |||
| 2024-05-20T12:43:18.305404Z | ISIN | IT0005499311 | 99.952 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T12:58:18.417000Z | 403243 | |||
| 2024-05-20T12:43:18.312192Z | ISIN | IT0005499311 | 99.952 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-20T12:58:18.417000Z | 403244 | |||
| 2024-05-20T12:43:18.318139Z | ISIN | IT0005499311 | 99.952 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T12:58:18.417000Z | 403245 | |||
| 2024-05-20T12:43:18.325249Z | ISIN | IT0005499311 | 99.952 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-20T12:58:18.417000Z | 403246 | |||
| 2024-05-20T13:05:24.497080Z | ISIN | IT0005499311 | 99.952 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:20:24.602000Z | 403435 | |||
| 2024-05-20T13:05:24.509577Z | ISIN | IT0005499311 | 99.952 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:20:24.602000Z | 403436 | |||
| 2024-05-20T13:05:24.521107Z | ISIN | IT0005499311 | 99.952 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:20:24.602000Z | 403437 |
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