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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:50:02.042151Z | ISIN | IT0005561458 | 98.87037 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T15:05:02.200000Z | 404455 | |||
| 2024-05-20T14:50:02.052144Z | ISIN | IT0005561458 | 98.87037 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T15:05:02.200000Z | 404456 | |||
| 2024-05-20T14:50:02.062249Z | ISIN | IT0005561458 | 98.87037 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:05:02.200000Z | 404457 | |||
| 2024-05-20T11:14:39.811709Z | ISIN | IT0005588881 | 98.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:29:39.959000Z | 402099 | |||
| 2024-05-20T11:14:39.822775Z | ISIN | IT0005588881 | 98.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:29:39.959000Z | 402100 | |||
| 2024-05-20T10:53:35.487147Z | ISIN | IT0005561458 | 98.86944 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:08:35.674000Z | 401783 | |||
| 2024-05-17T07:54:40.678551Z | ISIN | IT0005561458 | 98.86214 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T08:24:00.431000Z | 400324 | |||
| 2024-05-17T07:54:58.326887Z | ISIN | IT0005561458 | 98.86214 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T08:24:00.431000Z | 400356 | |||
| 2024-05-17T07:54:58.335531Z | ISIN | IT0005561458 | 98.86214 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:24:00.431000Z | 400357 | |||
| 2024-05-17T07:55:12.764007Z | ISIN | IT0005561458 | 98.86183 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T08:24:00.431000Z | 400358 |
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