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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:56:41.181627Z | ISIN | IT0005474330 | 98.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:11:41.301000Z | 404195 | |||
| 2024-05-17T06:58:01.600892Z | ISIN | IT0005474330 | 98.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:15:24.288000Z | 400047 | |||
| 2024-05-16T11:28:22.771751Z | ISIN | IT0005474330 | 98.201 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:43:22.896000Z | 402717 | |||
| 2024-05-16T11:30:00.409021Z | ISIN | IT0005474330 | 98.201 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:45:00.572000Z | 402730 | |||
| 2024-05-16T11:30:00.416362Z | ISIN | IT0005474330 | 98.201 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:45:00.572000Z | 402731 | |||
| 2024-05-16T11:30:00.422066Z | ISIN | IT0005474330 | 98.201 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:45:00.572000Z | 402732 | |||
| 2024-05-16T11:30:00.428324Z | ISIN | IT0005474330 | 98.201 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T11:45:00.572000Z | 402733 | |||
| 2024-05-16T11:30:00.433274Z | ISIN | IT0005474330 | 98.201 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:45:00.572000Z | 402734 | |||
| 2024-05-16T11:30:00.438621Z | ISIN | IT0005474330 | 98.201 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:45:00.572000Z | 402735 | |||
| 2024-05-16T11:30:00.443464Z | ISIN | IT0005474330 | 98.201 | MTSC | PERC | EUR | 15.5 | 15500000 | EUR | 2024-05-16T11:45:00.572000Z | 402736 |
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