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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:33:15.725958Z | ISIN | IT0005327306 | 98.076 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T12:48:15.826000Z | 403079 | |||
| 2024-05-20T12:33:15.735254Z | ISIN | IT0005327306 | 98.076 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T12:48:15.826000Z | 403080 | |||
| 2024-05-20T12:33:15.749290Z | ISIN | IT0005327306 | 98.076 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T12:48:15.826000Z | 403082 | |||
| 2024-05-20T14:40:51.038292Z | ISIN | IT0005327306 | 98.076 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:55:51.222000Z | 404417 | |||
| 2024-05-20T10:35:51.359150Z | ISIN | IT0005327306 | 98.077 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T10:50:51.518000Z | 401692 | |||
| 2024-05-20T12:28:31.737078Z | ISIN | IT0005327306 | 98.077 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:43:31.836000Z | 403069 | |||
| 2024-05-20T12:33:15.742285Z | ISIN | IT0005327306 | 98.077 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:48:15.826000Z | 403081 | |||
| 2024-05-20T12:26:21.471848Z | ISIN | IT0005327306 | 98.078 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:41:21.582000Z | 403050 | |||
| 2024-05-20T12:26:21.480655Z | ISIN | IT0005327306 | 98.078 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:41:21.582000Z | 403051 | |||
| 2024-05-20T09:40:02.372455Z | ISIN | IT0005327306 | 98.079 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:55:02.559000Z | 401267 |
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