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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T12:43:39.394999Z | ISIN | IT0005001547 | 99.996 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T12:58:39.491000Z | 403504 | |||
| 2024-05-02T12:43:39.401950Z | ISIN | IT0005001547 | 99.996 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T12:58:39.491000Z | 403505 | |||
| 2024-05-02T12:43:39.408396Z | ISIN | IT0005001547 | 99.996 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T12:58:39.491000Z | 403506 | |||
| 2024-05-02T12:43:39.414367Z | ISIN | IT0005001547 | 99.996 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-02T12:58:39.491000Z | 403507 | |||
| 2024-05-02T12:43:39.421207Z | ISIN | IT0005001547 | 99.996 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-02T12:58:39.491000Z | 403508 | |||
| 2024-05-02T12:43:39.430488Z | ISIN | IT0005001547 | 99.996 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-02T12:58:39.491000Z | 403509 | |||
| 2024-05-02T12:43:39.436600Z | ISIN | IT0005001547 | 99.996 | MTSC | PERC | EUR | 22 | 22000000 | EUR | 2024-05-02T12:58:39.491000Z | 403510 | |||
| 2024-05-02T12:43:39.443874Z | ISIN | IT0005001547 | 99.996 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T12:58:39.491000Z | 403511 | |||
| 2024-05-02T12:43:39.450545Z | ISIN | IT0005001547 | 99.996 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T12:58:39.491000Z | 403512 | |||
| 2024-05-02T12:56:45.147457Z | ISIN | IT0005001547 | 99.996 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:11:45.348000Z | 403654 |
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