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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T10:23:29.082251Z | ISIN | IT0005045270 | 99.464 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:38:29.279000Z | 401628 | |||
| 2024-05-20T12:40:00.332828Z | ISIN | IT0005045270 | 99.464 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:55:00.348000Z | 403204 | |||
| 2024-05-20T12:40:00.340081Z | ISIN | IT0005045270 | 99.464 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:55:00.348000Z | 403205 | |||
| 2024-05-20T12:40:00.347756Z | ISIN | IT0005045270 | 99.464 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T12:55:00.348000Z | 403206 | |||
| 2024-05-20T12:40:00.209701Z | ISIN | IT0005045270 | 99.465 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T12:55:00.348000Z | 403191 | |||
| 2024-05-20T12:40:00.220754Z | ISIN | IT0005045270 | 99.465 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T12:55:00.348000Z | 403192 | |||
| 2024-05-20T12:40:00.234631Z | ISIN | IT0005045270 | 99.465 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:55:00.348000Z | 403193 | |||
| 2024-05-20T12:40:00.243104Z | ISIN | IT0005045270 | 99.465 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T12:55:00.348000Z | 403194 | |||
| 2024-05-20T12:40:00.259150Z | ISIN | IT0005045270 | 99.465 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:55:00.348000Z | 403195 | |||
| 2024-05-20T12:40:00.267267Z | ISIN | IT0005045270 | 99.465 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T12:55:00.348000Z | 403196 |
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