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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T14:53:10.665860Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:08:10.785000Z | 405450 | |||
| 2024-05-02T14:53:10.673890Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-02T15:08:10.785000Z | 405451 | |||
| 2024-05-03T09:33:47.038482Z | ISIN | IT0005001547 | 100.001 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:48:47.222000Z | 401470 | |||
| 2024-05-02T07:43:07.306948Z | ISIN | IT0005001547 | 100.002 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T07:58:07.462000Z | 400305 | |||
| 2024-05-03T11:37:16.104390Z | ISIN | IT0005001547 | 100.007 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T11:52:16.236000Z | 402843 | |||
| 2024-05-03T11:37:16.115112Z | ISIN | IT0005001547 | 100.007 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-03T11:52:16.236000Z | 402844 | |||
| 2024-05-03T11:37:16.124284Z | ISIN | IT0005001547 | 100.007 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T11:52:16.236000Z | 402845 | |||
| 2024-05-03T11:37:16.130566Z | ISIN | IT0005001547 | 100.007 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T11:52:16.236000Z | 402846 | |||
| 2024-05-03T11:37:16.136172Z | ISIN | IT0005001547 | 100.007 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T11:52:16.236000Z | 402847 | |||
| 2024-05-03T11:37:16.142449Z | ISIN | IT0005001547 | 100.007 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T11:52:16.236000Z | 402848 |
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