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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:43:14.735983Z | ISIN | IT0005549388 | 99.76455 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T11:58:14.806000Z | 402438 | |||
| 2024-05-20T11:43:14.752379Z | ISIN | IT0005549388 | 99.76455 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:58:14.806000Z | 402439 | |||
| 2024-05-20T11:43:14.761924Z | ISIN | IT0005549388 | 99.76455 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:58:14.806000Z | 402440 | |||
| 2024-05-20T11:43:14.772005Z | ISIN | IT0005549388 | 99.76455 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T11:58:14.806000Z | 402441 | |||
| 2024-05-20T11:43:14.780746Z | ISIN | IT0005549388 | 99.76442 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:58:14.806000Z | 402442 | |||
| 2024-05-20T11:43:14.788324Z | ISIN | IT0005549388 | 99.76442 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:58:14.806000Z | 402443 | |||
| 2024-05-20T11:43:37.532487Z | ISIN | IT0005549388 | 99.76423 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-20T11:58:37.647000Z | 402444 | |||
| 2024-05-20T11:43:37.542751Z | ISIN | IT0005549388 | 99.76423 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:58:37.647000Z | 402445 | |||
| 2024-05-20T11:45:13.561017Z | ISIN | IT0005466013 | 82.09 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:00:13.716000Z | 402446 | |||
| 2024-05-20T11:45:49.435553Z | ISIN | IT0005386245 | 97.848 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T12:00:49.582000Z | 402447 |
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