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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T13:04:03.642661Z | ISIN | IT0005001547 | 99.999 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T13:21:17.351000Z | 403806 | |||
| 2024-04-30T13:04:03.649175Z | ISIN | IT0005001547 | 99.999 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T13:21:17.351000Z | 403807 | |||
| 2024-05-02T08:44:38.221517Z | ISIN | IT0005001547 | 99.999 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:59:38.345000Z | 400955 | |||
| 2024-05-02T08:44:38.227175Z | ISIN | IT0005001547 | 99.999 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:59:38.345000Z | 400956 | |||
| 2024-05-02T08:44:38.232257Z | ISIN | IT0005001547 | 99.999 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:59:38.345000Z | 400957 | |||
| 2024-05-02T08:44:38.237292Z | ISIN | IT0005001547 | 99.999 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T08:59:38.345000Z | 400958 | |||
| 2024-05-02T08:44:38.242159Z | ISIN | IT0005001547 | 99.999 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-02T08:59:38.345000Z | 400959 | |||
| 2024-05-02T08:44:38.247641Z | ISIN | IT0005001547 | 99.999 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:59:38.345000Z | 400960 | |||
| 2024-05-02T08:44:38.252674Z | ISIN | IT0005001547 | 99.999 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:59:38.345000Z | 400961 | |||
| 2024-05-02T08:44:38.257593Z | ISIN | IT0005001547 | 99.999 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:59:38.345000Z | 400962 |
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