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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:43:17.757316Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:58:17.848000Z | 404011 | |||
| 2024-05-15T14:43:17.761877Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T14:58:17.848000Z | 404012 | |||
| 2024-05-15T14:43:17.767064Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T14:58:17.848000Z | 404013 | |||
| 2024-05-15T14:43:17.771656Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:58:17.848000Z | 404014 | |||
| 2024-05-15T14:43:17.776296Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T14:58:17.848000Z | 404015 | |||
| 2024-05-15T14:58:17.655273Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:13:17.796000Z | 404166 | |||
| 2024-05-15T14:58:17.661958Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T15:13:17.796000Z | 404167 | |||
| 2024-05-15T14:58:17.683902Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T15:13:17.796000Z | 404168 | |||
| 2024-05-16T08:24:16.927199Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:39:17.092000Z | 400952 | |||
| 2024-05-16T08:24:16.932430Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:39:17.092000Z | 400953 |
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