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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T12:43:39.470135Z | ISIN | IT0005001547 | 99.998 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T12:58:39.491000Z | 403515 | |||
| 2024-05-02T12:43:39.475960Z | ISIN | IT0005001547 | 99.998 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T12:58:39.491000Z | 403516 | |||
| 2024-05-02T12:43:39.482456Z | ISIN | IT0005001547 | 99.998 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T12:58:39.491000Z | 403517 | |||
| 2024-05-02T12:43:39.456661Z | ISIN | IT0005001547 | 99.997 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T12:58:39.491000Z | 403513 | |||
| 2024-05-02T12:43:39.463738Z | ISIN | IT0005001547 | 99.997 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T12:58:39.491000Z | 403514 | |||
| 2024-05-02T13:19:58.939430Z | ISIN | IT0005001547 | 99.997 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:34:59.030000Z | 404009 | |||
| 2024-05-02T12:22:01.496789Z | ISIN | IT0005001547 | 99.996 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T12:37:01.659000Z | 403359 | |||
| 2024-05-02T12:22:41.084031Z | ISIN | IT0005001547 | 99.996 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T12:37:41.217000Z | 403361 | |||
| 2024-05-02T12:42:21.097292Z | ISIN | IT0005001547 | 99.996 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T12:57:21.217000Z | 403494 | |||
| 2024-05-02T12:43:39.387656Z | ISIN | IT0005001547 | 99.996 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T12:58:39.491000Z | 403503 |
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