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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T12:29:34.058928Z | ISIN | IT0005045270 | 99.453 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T12:44:34.073000Z | 403096 | |||
| 2024-05-14T14:05:27.095812Z | ISIN | IT0005045270 | 99.454 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T14:20:27.280000Z | 403922 | |||
| 2024-05-14T14:05:27.105434Z | ISIN | IT0005045270 | 99.454 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T14:20:27.280000Z | 403923 | |||
| 2024-05-14T07:44:38.744634Z | ISIN | IT0005045270 | 99.455 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:59:38.905000Z | 400364 | |||
| 2024-05-14T07:44:38.765347Z | ISIN | IT0005045270 | 99.455 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:59:38.905000Z | 400365 | |||
| 2024-05-14T07:44:38.773834Z | ISIN | IT0005045270 | 99.455 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:59:38.905000Z | 400366 | |||
| 2024-05-14T07:44:42.832251Z | ISIN | IT0005045270 | 99.455 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:59:43.011000Z | 400367 | |||
| 2024-05-14T12:44:38.228206Z | ISIN | IT0005045270 | 99.455 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T12:59:38.259000Z | 403204 | |||
| 2024-05-14T12:17:13.125672Z | ISIN | IT0005045270 | 99.456 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-14T12:32:13.187000Z | 402909 | |||
| 2024-05-14T12:44:38.181788Z | ISIN | IT0005045270 | 99.456 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T12:59:38.259000Z | 403201 |
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