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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-22T13:57:55.192479Z | ISIN | IT0005001547 | 100.002 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-22T14:12:55.348000Z | 404965 | |||
| 2024-04-22T14:01:53.580993Z | ISIN | IT0005001547 | 100.002 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-22T14:16:53.695000Z | 405027 | |||
| 2024-04-22T15:07:47.035921Z | ISIN | IT0005001547 | 100.002 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-22T15:22:47.158000Z | 406067 | |||
| 2024-04-22T15:07:47.047192Z | ISIN | IT0005001547 | 100.002 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T15:22:47.158000Z | 406068 | |||
| 2024-04-22T15:07:47.057008Z | ISIN | IT0005001547 | 100.002 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-22T15:22:47.158000Z | 406069 | |||
| 2024-04-23T08:07:19.480206Z | ISIN | IT0005001547 | 100.002 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-23T08:22:19.617000Z | 400790 | |||
| 2024-04-23T08:07:19.486102Z | ISIN | IT0005001547 | 100.002 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-23T08:22:19.617000Z | 400791 | |||
| 2024-04-23T09:59:19.243857Z | ISIN | IT0005001547 | 100.002 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T10:14:19.347000Z | 401926 | |||
| 2024-04-23T09:59:19.250748Z | ISIN | IT0005001547 | 100.002 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T10:14:19.347000Z | 401927 | |||
| 2024-04-22T13:18:39.983537Z | ISIN | IT0005001547 | 100.003 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-22T13:33:40.043000Z | 404349 |
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