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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:28:35.572766Z | ISIN | IT0005561458 | 98.87285 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:43:35.758000Z | 404850 | |||
| 2024-05-20T15:20:48.583384Z | ISIN | IT0005561458 | 98.87223 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:41:55.620000Z | 404780 | |||
| 2024-05-20T15:20:24.016196Z | ISIN | IT0005561458 | 98.87192 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-20T15:41:55.620000Z | 404767 | |||
| 2024-05-20T15:20:24.024347Z | ISIN | IT0005561458 | 98.87192 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T15:41:55.620000Z | 404768 | |||
| 2024-05-20T15:20:24.032409Z | ISIN | IT0005561458 | 98.87192 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T15:41:55.620000Z | 404769 | |||
| 2024-05-20T15:20:24.039588Z | ISIN | IT0005561458 | 98.87192 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T15:41:55.620000Z | 404770 | |||
| 2024-05-20T15:20:24.046800Z | ISIN | IT0005561458 | 98.87192 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T15:41:55.620000Z | 404771 | |||
| 2024-05-20T15:20:24.055449Z | ISIN | IT0005561458 | 98.87192 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:41:55.620000Z | 404772 | |||
| 2024-05-20T15:20:24.064962Z | ISIN | IT0005561458 | 98.87192 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T15:41:55.620000Z | 404773 | |||
| 2024-05-20T15:20:24.073942Z | ISIN | IT0005561458 | 98.87192 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:41:55.620000Z | 404774 |
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