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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-19T11:31:21.376593Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-19T11:46:21.577000Z | 402505 | |||
| 2024-04-19T11:31:38.547344Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-19T11:46:38.708000Z | 402506 | |||
| 2024-04-19T11:31:38.553581Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-04-19T11:46:38.708000Z | 402507 | |||
| 2024-04-19T11:31:38.558924Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-04-19T11:46:38.708000Z | 402508 | |||
| 2024-04-19T11:31:54.669993Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-19T11:46:54.837000Z | 402509 | |||
| 2024-04-18T07:27:33.973256Z | ISIN | IT0005001547 | 100.001 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-18T07:42:34.059000Z | 400420 | |||
| 2024-04-18T07:28:23.912912Z | ISIN | IT0005001547 | 100.001 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-18T07:43:24.063000Z | 400438 | |||
| 2024-04-18T10:09:37.484942Z | ISIN | IT0005001547 | 100.001 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-18T10:24:37.531000Z | 402244 | |||
| 2024-04-18T10:09:37.491299Z | ISIN | IT0005001547 | 100.001 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-18T10:24:37.531000Z | 402245 | |||
| 2024-04-18T10:09:37.497283Z | ISIN | IT0005001547 | 100.001 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-04-18T10:24:37.531000Z | 402246 |
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