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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:44:30.095035Z | ISIN | IT0005403396 | 85.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:59:30.231000Z | 400945 | |||
| 2024-05-02T08:44:38.169417Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:59:38.345000Z | 400946 | |||
| 2024-05-02T08:44:38.175880Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:59:38.345000Z | 400947 | |||
| 2024-05-02T08:44:38.181394Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T08:59:38.345000Z | 400948 | |||
| 2024-05-02T08:44:38.187349Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-02T08:59:38.345000Z | 400949 | |||
| 2024-05-02T08:44:38.192652Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:59:38.345000Z | 400950 | |||
| 2024-05-02T08:44:38.198362Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T08:59:38.345000Z | 400951 | |||
| 2024-05-02T08:44:38.204770Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T08:59:38.345000Z | 400952 | |||
| 2024-05-02T08:44:38.210719Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:59:38.345000Z | 400953 | |||
| 2024-05-02T08:44:38.215850Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T08:59:38.345000Z | 400954 |
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