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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T08:30:50.293162Z | ISIN | IT0005571960 | 99.91496 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:45:50.383000Z | 400753 | |||
| 2024-05-21T08:30:50.298872Z | ISIN | IT0005571960 | 99.91496 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:45:50.383000Z | 400754 | |||
| 2024-05-21T08:33:34.543662Z | ISIN | IT0005571960 | 99.91494 | MTSC | PERC | EUR | 105 | 105000000 | EUR | 2024-05-21T08:48:34.678000Z | 400767 | |||
| 2024-05-21T10:37:48.744858Z | ISIN | IT0005571960 | 99.91494 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-21T10:52:48.896000Z | 401814 | |||
| 2024-05-21T08:06:45.098763Z | ISIN | IT0005571960 | 99.91492 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-21T08:21:45.203000Z | 400613 | |||
| 2024-05-21T08:06:45.104233Z | ISIN | IT0005571960 | 99.91492 | MTSC | PERC | EUR | 75 | 75000000 | EUR | 2024-05-21T08:21:45.203000Z | 400614 | |||
| 2024-05-21T08:06:45.109551Z | ISIN | IT0005571960 | 99.91492 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-21T08:21:45.203000Z | 400615 | |||
| 2024-05-21T08:06:45.114344Z | ISIN | IT0005571960 | 99.91492 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T08:21:45.203000Z | 400616 | |||
| 2024-05-21T08:06:45.119200Z | ISIN | IT0005571960 | 99.91492 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T08:21:45.203000Z | 400617 | |||
| 2024-05-21T08:06:45.123781Z | ISIN | IT0005571960 | 99.91492 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T08:21:45.203000Z | 400618 |
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