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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-23T11:21:18.226795Z | ISIN | IT0005001547 | 99.999 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-04-23T11:36:18.412000Z | 402681 | |||
| 2024-04-23T11:21:18.232962Z | ISIN | IT0005001547 | 99.999 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T11:36:18.412000Z | 402682 | |||
| 2024-04-23T11:21:18.237953Z | ISIN | IT0005001547 | 99.999 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-23T11:36:18.412000Z | 402683 | |||
| 2024-04-23T11:21:18.243345Z | ISIN | IT0005001547 | 99.999 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-23T11:36:18.412000Z | 402684 | |||
| 2024-04-23T11:21:18.251120Z | ISIN | IT0005001547 | 99.999 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T11:36:18.412000Z | 402685 | |||
| 2024-04-23T11:21:18.256365Z | ISIN | IT0005001547 | 99.999 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-23T11:36:18.412000Z | 402686 | |||
| 2024-04-23T11:21:18.262180Z | ISIN | IT0005001547 | 99.999 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-04-23T11:36:18.412000Z | 402687 | |||
| 2024-04-23T11:21:18.267940Z | ISIN | IT0005001547 | 99.999 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-23T11:36:18.412000Z | 402688 | |||
| 2024-04-23T11:21:18.304452Z | ISIN | IT0005001547 | 99.999 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-04-23T11:36:18.412000Z | 402695 | |||
| 2024-04-23T11:21:18.273269Z | ISIN | IT0005001547 | 99.998 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T11:36:18.412000Z | 402689 |
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