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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T12:56:45.155329Z | ISIN | IT0005001547 | 99.996 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:11:45.348000Z | 403655 | |||
| 2024-05-02T12:56:45.162000Z | ISIN | IT0005001547 | 99.996 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:11:45.348000Z | 403656 | |||
| 2024-05-02T13:19:58.926496Z | ISIN | IT0005001547 | 99.996 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T13:34:59.030000Z | 404007 | |||
| 2024-05-02T13:19:58.933188Z | ISIN | IT0005001547 | 99.996 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:34:59.030000Z | 404008 | |||
| 2024-05-02T12:22:41.056838Z | ISIN | IT0005001547 | 99.995 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T12:37:41.217000Z | 403360 | |||
| 2024-05-02T12:42:21.070151Z | ISIN | IT0005001547 | 99.995 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T12:57:21.217000Z | 403491 | |||
| 2024-05-02T13:19:58.844090Z | ISIN | IT0005001547 | 99.995 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T13:34:59.030000Z | 403996 | |||
| 2024-05-02T13:19:58.853896Z | ISIN | IT0005001547 | 99.995 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T13:34:59.030000Z | 403997 | |||
| 2024-05-02T13:19:58.862812Z | ISIN | IT0005001547 | 99.995 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T13:34:59.030000Z | 403998 | |||
| 2024-05-02T13:19:58.869840Z | ISIN | IT0005001547 | 99.995 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T13:34:59.030000Z | 403999 |
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