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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:17:25.928169Z | ISIN | IT0005474330 | 98.155 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:32:26.050000Z | 404326 | |||
| 2024-05-20T13:45:44.069816Z | ISIN | IT0005474330 | 98.156 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:00:44.246000Z | 403846 | |||
| 2024-05-20T13:45:44.081544Z | ISIN | IT0005474330 | 98.156 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:00:44.246000Z | 403847 | |||
| 2024-05-20T14:18:35.091833Z | ISIN | IT0005474330 | 98.156 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:33:35.221000Z | 404236 | |||
| 2024-05-20T08:39:49.632748Z | ISIN | IT0005474330 | 98.157 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:54:49.777000Z | 400701 | |||
| 2024-05-20T15:00:55.826824Z | ISIN | IT0005474330 | 98.157 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-20T15:15:55.951000Z | 404577 | |||
| 2024-05-17T15:17:25.950505Z | ISIN | IT0005474330 | 98.158 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T15:32:26.050000Z | 404327 | |||
| 2024-05-17T15:17:25.960451Z | ISIN | IT0005474330 | 98.158 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:32:26.050000Z | 404328 | |||
| 2024-05-17T15:17:25.969000Z | ISIN | IT0005474330 | 98.158 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:32:26.050000Z | 404329 | |||
| 2024-05-17T15:17:25.977101Z | ISIN | IT0005474330 | 98.158 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:32:26.050000Z | 404330 |
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