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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:19:58.876558Z | ISIN | IT0005001547 | 99.995 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-02T13:34:59.030000Z | 404000 | |||
| 2024-05-02T13:19:58.883180Z | ISIN | IT0005001547 | 99.995 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T13:34:59.030000Z | 404001 | |||
| 2024-05-02T13:19:58.889063Z | ISIN | IT0005001547 | 99.995 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T13:34:59.030000Z | 404002 | |||
| 2024-05-02T13:19:58.895025Z | ISIN | IT0005001547 | 99.995 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:34:59.030000Z | 404003 | |||
| 2024-05-02T13:19:58.903702Z | ISIN | IT0005001547 | 99.995 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T13:34:59.030000Z | 404004 | |||
| 2024-05-02T13:19:58.911240Z | ISIN | IT0005001547 | 99.995 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T13:34:59.030000Z | 404005 | |||
| 2024-05-02T13:19:58.917340Z | ISIN | IT0005001547 | 99.995 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:34:59.030000Z | 404006 | |||
| 2024-05-02T12:42:21.078236Z | ISIN | IT0005001547 | 99.994 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T12:57:21.217000Z | 403492 | |||
| 2024-05-02T12:42:21.084880Z | ISIN | IT0005001547 | 99.994 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T12:57:21.217000Z | 403493 | |||
| 2024-05-02T12:42:21.104820Z | ISIN | IT0005001547 | 99.994 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T12:57:21.217000Z | 403495 |
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