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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:45:20.360191Z | ISIN | IT0005345183 | 98.781 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:00:20.429000Z | 403287 | |||
| 2024-05-20T12:45:20.372457Z | ISIN | IT0005345183 | 98.784 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:00:20.429000Z | 403288 | |||
| 2024-05-20T12:45:20.384580Z | ISIN | IT0005345183 | 98.784 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:00:20.429000Z | 403289 | |||
| 2024-05-20T12:45:20.404351Z | ISIN | IT0005345183 | 98.784 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:00:20.429000Z | 403290 | |||
| 2024-05-20T13:16:26.256847Z | ISIN | IT0005345183 | 98.784 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:31:26.412000Z | 403569 | |||
| 2024-05-20T13:16:26.265249Z | ISIN | IT0005345183 | 98.784 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T13:31:26.412000Z | 403570 | |||
| 2024-05-20T13:16:26.275459Z | ISIN | IT0005345183 | 98.784 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T13:31:26.412000Z | 403571 | |||
| 2024-05-20T13:16:26.286340Z | ISIN | IT0005345183 | 98.784 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T13:31:26.412000Z | 403572 | |||
| 2024-05-20T13:16:26.296260Z | ISIN | IT0005345183 | 98.784 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:31:26.412000Z | 403573 | |||
| 2024-05-20T11:04:50.322695Z | ISIN | IT0005345183 | 98.785 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:19:50.490000Z | 401909 |
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