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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T14:41:53.521547Z | ISIN | IT0005001547 | 99.993 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:56:53.614000Z | 405391 | |||
| 2024-04-30T14:41:53.530391Z | ISIN | IT0005001547 | 99.993 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T14:56:53.614000Z | 405392 | |||
| 2024-04-30T14:41:53.538663Z | ISIN | IT0005001547 | 99.993 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T14:56:53.614000Z | 405393 | |||
| 2024-04-30T08:42:02.136264Z | ISIN | IT0005001547 | 99.992 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T08:57:02.260000Z | 401125 | |||
| 2024-04-30T13:04:03.569308Z | ISIN | IT0005001547 | 99.992 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-04-30T13:21:17.351000Z | 403796 | |||
| 2024-04-30T13:04:03.578088Z | ISIN | IT0005001547 | 99.992 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T13:21:17.351000Z | 403797 | |||
| 2024-04-30T13:04:03.584702Z | ISIN | IT0005001547 | 99.992 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T13:21:17.351000Z | 403798 | |||
| 2024-04-30T13:50:30.490034Z | ISIN | IT0005001547 | 99.992 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T14:05:30.654000Z | 404639 | |||
| 2024-04-30T13:50:30.498592Z | ISIN | IT0005001547 | 99.992 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T14:05:30.654000Z | 404640 | |||
| 2024-04-30T13:50:30.506483Z | ISIN | IT0005001547 | 99.992 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T14:05:30.654000Z | 404641 |
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