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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:03:18.671194Z | ISIN | IT0004513641 | 101.094 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:18:18.769000Z | 401178 | |||
| 2024-05-02T09:03:18.676347Z | ISIN | IT0004513641 | 101.093 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:18:18.769000Z | 401179 | |||
| 2024-05-02T09:03:18.682245Z | ISIN | IT0004513641 | 101.093 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:18:18.769000Z | 401180 | |||
| 2024-05-02T09:03:18.687494Z | ISIN | IT0004513641 | 101.093 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:18:18.769000Z | 401181 | |||
| 2024-05-02T09:03:18.692663Z | ISIN | IT0004513641 | 101.093 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:18:18.769000Z | 401182 | |||
| 2024-05-02T09:03:18.698084Z | ISIN | IT0004513641 | 101.092 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:18:18.769000Z | 401183 | |||
| 2024-05-02T09:03:18.703008Z | ISIN | IT0004513641 | 101.092 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:18:18.769000Z | 401184 | |||
| 2024-05-02T09:03:18.708135Z | ISIN | IT0004513641 | 101.092 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:18:18.769000Z | 401185 | |||
| 2024-05-02T09:03:18.713459Z | ISIN | IT0004513641 | 101.092 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T09:18:18.769000Z | 401186 | |||
| 2024-05-02T09:03:18.719231Z | ISIN | IT0004513641 | 101.09 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:18:18.769000Z | 401187 |
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