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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:44:18.974365Z | ISIN | IT0005499311 | 99.951 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-20T12:59:19.122000Z | 403280 | |||
| 2024-05-20T12:44:18.981663Z | ISIN | IT0005499311 | 99.951 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:59:19.122000Z | 403281 | |||
| 2024-05-20T12:44:18.990277Z | ISIN | IT0005499311 | 99.951 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:59:19.122000Z | 403282 | |||
| 2024-05-20T12:45:20.283478Z | ISIN | IT0005345183 | 98.78 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:00:20.429000Z | 403283 | |||
| 2024-05-20T12:45:20.294442Z | ISIN | IT0005345183 | 98.78 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:00:20.429000Z | 403284 | |||
| 2024-05-20T12:45:20.307085Z | ISIN | IT0005345183 | 98.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:00:20.429000Z | 403285 | |||
| 2024-05-20T12:45:20.351259Z | ISIN | IT0005345183 | 98.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:00:20.429000Z | 403286 | |||
| 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 |
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