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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-22T13:57:55.048191Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-22T14:12:55.148000Z | 404948 | |||
| 2024-04-22T13:57:55.056523Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-22T14:12:55.148000Z | 404949 | |||
| 2024-04-22T13:57:55.064406Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-22T14:12:55.148000Z | 404950 | |||
| 2024-04-22T13:57:55.073228Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-22T14:12:55.148000Z | 404951 | |||
| 2024-04-22T13:57:55.082186Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-22T14:12:55.148000Z | 404952 | |||
| 2024-04-22T13:57:55.091880Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-22T14:12:55.148000Z | 404953 | |||
| 2024-04-22T13:57:55.100273Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-22T14:12:55.148000Z | 404954 | |||
| 2024-04-22T13:57:55.109433Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-22T14:12:55.148000Z | 404955 | |||
| 2024-04-22T13:57:55.117899Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-22T14:12:55.148000Z | 404956 | |||
| 2024-04-22T13:57:55.126160Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-22T14:12:55.148000Z | 404957 |
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