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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:27:51.844220Z | ISIN | IT0005045270 | 99.462 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:42:52.014000Z | 404393 | |||
| 2024-05-17T15:29:08.564200Z | ISIN | IT0005045270 | 99.462 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:44:08.665000Z | 404403 | |||
| 2024-05-17T15:29:08.570112Z | ISIN | IT0005045270 | 99.462 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:44:08.665000Z | 404404 | |||
| 2024-05-17T15:29:08.576114Z | ISIN | IT0005045270 | 99.462 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:44:08.665000Z | 404405 | |||
| 2024-05-17T15:29:08.582291Z | ISIN | IT0005045270 | 99.462 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:44:08.665000Z | 404406 | |||
| 2024-05-17T13:31:26.363615Z | ISIN | IT0005045270 | 99.463 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:46:26.564000Z | 403418 | |||
| 2024-05-17T13:31:26.372731Z | ISIN | IT0005045270 | 99.463 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:46:26.564000Z | 403419 | |||
| 2024-05-17T13:31:26.383344Z | ISIN | IT0005045270 | 99.463 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T13:46:26.564000Z | 403420 | |||
| 2024-05-17T13:37:56.017629Z | ISIN | IT0005045270 | 99.463 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:52:56.043000Z | 403568 | |||
| 2024-05-17T15:29:08.529563Z | ISIN | IT0005045270 | 99.463 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:44:08.665000Z | 404398 |
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