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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T12:21:57.449196Z | ISIN | IT0005001547 | 100.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T12:36:57.454000Z | 404114 | |||
| 2024-05-07T12:21:57.455542Z | ISIN | IT0005001547 | 100.02 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-07T12:36:57.655000Z | 404115 | |||
| 2024-05-07T12:48:18.570100Z | ISIN | IT0005001547 | 100.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:03:18.690000Z | 404661 | |||
| 2024-05-07T12:48:18.576639Z | ISIN | IT0005001547 | 100.02 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T13:03:18.690000Z | 404662 | |||
| 2024-05-07T12:49:57.682609Z | ISIN | IT0005001547 | 100.02 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-07T13:04:57.863000Z | 404691 | |||
| 2024-05-07T13:16:33.251609Z | ISIN | IT0005246134 | 100.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T13:31:33.420000Z | 405231 | |||
| 2024-05-07T13:16:33.263550Z | ISIN | IT0005246134 | 100.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:31:33.420000Z | 405232 | |||
| 2024-05-07T13:43:33.878836Z | ISIN | IT0005001547 | 100.02 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T13:58:33.909000Z | 405687 | |||
| 2024-05-07T13:43:33.887316Z | ISIN | IT0005001547 | 100.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T13:58:33.909000Z | 405688 | |||
| 2024-05-07T13:43:33.894759Z | ISIN | IT0005001547 | 100.02 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T13:58:33.909000Z | 405689 |
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