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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T12:43:39.443874Z | 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 | |||
| 2024-05-02T12:56:45.155329Z | ISIN | IT0005001547 | 99.996 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:11:45.348000Z | 403655 | |||
| 2024-05-02T12:56:45.162000Z | ISIN | IT0005001547 | 99.996 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:11:45.348000Z | 403656 | |||
| 2024-05-02T13:19:58.926496Z | ISIN | IT0005001547 | 99.996 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T13:34:59.030000Z | 404007 | |||
| 2024-05-02T13:19:58.933188Z | ISIN | IT0005001547 | 99.996 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:34:59.030000Z | 404008 | |||
| 2024-04-30T07:54:30.451390Z | ISIN | IT0005001547 | 99.995 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T08:09:30.594000Z | 400788 | |||
| 2024-04-30T12:05:20.858535Z | ISIN | IT0005001547 | 99.995 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T12:20:21.012000Z | 402936 | |||
| 2024-04-30T12:05:20.866547Z | ISIN | IT0005001547 | 99.995 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T12:20:21.012000Z | 402937 |
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