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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T10:11:21.841832Z | ISIN | IT0005474330 | 98.166 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:26:21.946000Z | 401492 | |||
| 2024-05-20T10:11:21.846837Z | ISIN | IT0005474330 | 98.166 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T10:26:21.946000Z | 401493 | |||
| 2024-05-20T10:11:21.851438Z | ISIN | IT0005474330 | 98.166 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:26:21.946000Z | 401494 | |||
| 2024-05-20T10:11:21.856321Z | ISIN | IT0005474330 | 98.166 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T10:26:21.946000Z | 401495 | |||
| 2024-05-20T10:11:21.861485Z | ISIN | IT0005474330 | 98.166 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T10:26:21.946000Z | 401496 | |||
| 2024-05-20T10:16:45.683700Z | ISIN | IT0005474330 | 98.163 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T10:31:45.851000Z | 401538 | |||
| 2024-05-20T10:16:45.691748Z | ISIN | IT0005474330 | 98.164 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T10:31:45.851000Z | 401539 | |||
| 2024-05-20T10:16:45.698445Z | ISIN | IT0005474330 | 98.165 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T10:31:45.851000Z | 401540 | |||
| 2024-05-20T10:16:45.704843Z | ISIN | IT0005474330 | 98.165 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T10:31:45.851000Z | 401541 | |||
| 2024-05-20T10:16:45.713125Z | ISIN | IT0005474330 | 98.165 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T10:31:45.851000Z | 401542 |
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