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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T10:36:52.980036Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T10:51:53.126000Z | 401701 | |||
| 2024-05-20T10:36:52.985403Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T10:51:53.126000Z | 401702 | |||
| 2024-05-20T10:36:52.990630Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:51:53.126000Z | 401703 | |||
| 2024-05-20T10:36:52.995315Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T10:51:53.126000Z | 401704 | |||
| 2024-05-20T10:36:53.000080Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T10:51:53.126000Z | 401705 | |||
| 2024-05-20T10:36:53.004884Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T10:51:53.126000Z | 401706 | |||
| 2024-05-20T12:23:59.100496Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:38:59.222000Z | 403017 | |||
| 2024-05-20T10:04:43.066284Z | ISIN | IT0005534281 | 99.859 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T10:19:43.138000Z | 401425 | |||
| 2024-05-20T13:05:23.147562Z | ISIN | IT0005534281 | 99.859 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T13:20:23.300000Z | 403427 | |||
| 2024-05-20T13:05:23.157479Z | ISIN | IT0005534281 | 99.859 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:20:23.300000Z | 403428 |
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