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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T14:41:32.848508Z | ISIN | IT0004513641 | 101.13 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T14:56:32.922000Z | 406429 | |||
| 2024-05-07T14:41:32.856460Z | ISIN | IT0004513641 | 101.131 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-07T14:56:32.922000Z | 406430 | |||
| 2024-05-07T14:41:32.863449Z | ISIN | IT0004513641 | 101.131 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T14:56:32.922000Z | 406431 | |||
| 2024-05-07T14:41:32.871185Z | ISIN | IT0004513641 | 101.131 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T14:56:32.922000Z | 406432 | |||
| 2024-05-07T14:41:32.878372Z | ISIN | IT0004513641 | 101.131 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T14:56:32.922000Z | 406433 | |||
| 2024-05-07T14:41:32.886117Z | ISIN | IT0004513641 | 101.131 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T14:56:32.922000Z | 406434 | |||
| 2024-05-07T14:41:32.893759Z | ISIN | IT0004513641 | 101.131 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:56:32.922000Z | 406435 | |||
| 2024-05-07T14:41:32.900888Z | ISIN | IT0004513641 | 101.132 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:56:32.922000Z | 406436 | |||
| 2024-05-07T14:41:32.908162Z | ISIN | IT0004513641 | 101.133 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T14:56:32.922000Z | 406437 | |||
| 2024-05-07T14:41:32.915048Z | ISIN | IT0004513641 | 101.133 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T14:56:32.922000Z | 406438 |
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