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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T12:58:13.113000Z | ISIN | IT0005493298 | 97.242 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T13:13:13.127000Z | 403359 | |||
| 2024-05-14T10:29:58.638987Z | ISIN | IT0005493298 | 97.243 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T10:44:58.782000Z | 402075 | |||
| 2024-05-14T12:58:13.076773Z | ISIN | IT0005493298 | 97.243 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T13:13:13.127000Z | 403358 | |||
| 2024-05-14T12:58:13.120978Z | ISIN | IT0005493298 | 97.243 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T13:13:13.127000Z | 403360 | |||
| 2024-05-14T14:48:29.804450Z | ISIN | IT0005493298 | 97.243 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:03:29.837000Z | 404281 | |||
| 2024-05-14T12:58:13.069740Z | ISIN | IT0005493298 | 97.245 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T13:13:13.127000Z | 403357 | |||
| 2024-05-14T14:48:29.782395Z | ISIN | IT0005493298 | 97.245 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T15:03:29.837000Z | 404277 | |||
| 2024-05-14T14:48:29.794257Z | ISIN | IT0005493298 | 97.245 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T15:03:29.837000Z | 404279 | |||
| 2024-05-14T12:58:12.975718Z | ISIN | IT0005493298 | 97.246 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-14T13:13:13.127000Z | 403347 | |||
| 2024-05-14T12:58:12.998597Z | ISIN | IT0005493298 | 97.246 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T13:13:13.127000Z | 403348 |
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