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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:12:26.983322Z | ISIN | IT0005327306 | 98.086 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:27:27.100000Z | 402080 | |||
| 2024-05-20T11:23:50.280326Z | ISIN | IT0005327306 | 98.086 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:38:50.460000Z | 402267 | |||
| 2024-05-20T11:23:50.291849Z | ISIN | IT0005327306 | 98.086 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:38:50.460000Z | 402268 | |||
| 2024-05-20T11:23:50.304334Z | ISIN | IT0005327306 | 98.086 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:38:50.460000Z | 402269 | |||
| 2024-05-20T11:23:50.479637Z | ISIN | IT0005327306 | 98.086 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T11:38:50.662000Z | 402270 | |||
| 2024-05-20T11:23:50.489278Z | ISIN | IT0005327306 | 98.086 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T11:38:50.662000Z | 402271 | |||
| 2024-05-20T11:23:50.513663Z | ISIN | IT0005327306 | 98.086 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T11:38:50.662000Z | 402272 | |||
| 2024-05-20T11:24:06.692439Z | ISIN | IT0005327306 | 98.086 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:39:06.893000Z | 402274 | |||
| 2024-05-20T12:33:15.808965Z | ISIN | IT0005327306 | 98.086 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:48:15.826000Z | 403089 | |||
| 2024-05-20T12:39:15.032807Z | ISIN | IT0005327306 | 98.086 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:54:15.168000Z | 403177 |
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