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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T13:34:33.944719Z | ISIN | IT0005514473 | 100.09 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-24T13:49:34.065000Z | 404566 | |||
| 2024-04-24T13:34:33.952319Z | ISIN | IT0005514473 | 100.09 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-24T13:49:34.065000Z | 404567 | |||
| 2024-04-24T13:34:33.959567Z | ISIN | IT0005514473 | 100.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T13:49:34.065000Z | 404568 | |||
| 2024-04-24T13:34:33.967201Z | ISIN | IT0005514473 | 100.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T13:49:34.065000Z | 404569 | |||
| 2024-04-24T13:34:33.975593Z | ISIN | IT0005514473 | 100.09 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-24T13:49:34.065000Z | 404570 | |||
| 2024-04-24T13:34:33.983010Z | ISIN | IT0005514473 | 100.09 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-24T13:49:34.065000Z | 404571 | |||
| 2024-04-24T13:34:33.989762Z | ISIN | IT0005514473 | 100.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T13:49:34.065000Z | 404572 | |||
| 2024-04-24T13:34:33.997013Z | ISIN | IT0005514473 | 100.09 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-24T13:49:34.065000Z | 404573 | |||
| 2024-04-24T13:55:03.465632Z | ISIN | IT0005514473 | 100.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T14:10:03.580000Z | 404903 | |||
| 2024-04-24T13:55:03.474286Z | ISIN | IT0005514473 | 100.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T14:10:03.580000Z | 404904 |
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