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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:31:49.374012Z | ISIN | IT0005534281 | 99.87 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T10:46:49.426000Z | 402025 | |||
| 2024-05-17T11:13:36.213908Z | ISIN | IT0005534281 | 99.873 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:28:36.304000Z | 402157 | |||
| 2024-05-17T11:24:37.791659Z | ISIN | IT0005534281 | 99.873 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:39:37.895000Z | 402281 | |||
| 2024-05-17T10:31:49.342977Z | ISIN | IT0005534281 | 99.874 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T10:46:49.426000Z | 402023 | |||
| 2024-05-17T10:31:49.349251Z | ISIN | IT0005534281 | 99.874 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:46:49.426000Z | 402024 | |||
| 2024-05-17T11:24:37.786073Z | ISIN | IT0005534281 | 99.874 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:39:37.895000Z | 402280 | |||
| 2024-05-17T10:32:15.327034Z | ISIN | IT0005534281 | 99.875 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:47:15.473000Z | 402033 | |||
| 2024-05-17T11:13:36.206498Z | ISIN | IT0005534281 | 99.875 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:28:36.304000Z | 402156 | |||
| 2024-05-17T11:24:37.779266Z | ISIN | IT0005534281 | 99.875 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:39:37.895000Z | 402279 | |||
| 2024-05-17T11:54:55.727544Z | ISIN | IT0005534281 | 99.875 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:09:55.908000Z | 402666 |
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