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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-23T13:59:29.619577Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-23T14:14:29.726000Z | 404826 | |||
| 2024-04-23T13:59:29.626290Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-23T14:14:29.726000Z | 404827 | |||
| 2024-04-23T13:59:29.633983Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-23T14:14:29.726000Z | 404828 | |||
| 2024-04-23T13:59:29.640595Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-23T14:14:29.726000Z | 404829 | |||
| 2024-04-22T13:57:55.158592Z | ISIN | IT0005001547 | 100.001 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-22T14:12:55.348000Z | 404961 | |||
| 2024-04-22T14:02:54.912969Z | ISIN | IT0005001547 | 100.001 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-22T14:17:55.099000Z | 405065 | |||
| 2024-04-22T14:02:54.923690Z | ISIN | IT0005001547 | 100.001 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T14:17:55.099000Z | 405066 | |||
| 2024-04-22T14:02:54.934456Z | ISIN | IT0005001547 | 100.001 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-22T14:17:55.099000Z | 405067 | |||
| 2024-04-22T14:02:54.942950Z | ISIN | IT0005001547 | 100.001 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-22T14:17:55.099000Z | 405068 | |||
| 2024-04-22T14:02:54.951073Z | ISIN | IT0005001547 | 100.001 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-22T14:17:55.099000Z | 405069 |
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