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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:03:18.725286Z | ISIN | IT0004513641 | 101.09 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T09:18:18.769000Z | 401188 | |||
| 2024-05-02T09:03:18.730500Z | ISIN | IT0004513641 | 101.09 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:18:18.769000Z | 401189 | |||
| 2024-05-02T09:03:18.735422Z | ISIN | IT0004513641 | 101.089 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:18:18.769000Z | 401190 | |||
| 2024-05-02T09:03:18.742928Z | ISIN | IT0004513641 | 101.089 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:18:18.769000Z | 401191 | |||
| 2024-05-02T09:04:10.528564Z | ISIN | IT0004513641 | 101.096 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:19:10.652000Z | 401192 | |||
| 2024-05-02T09:04:10.534496Z | ISIN | IT0004513641 | 101.097 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:19:10.652000Z | 401193 | |||
| 2024-05-02T09:04:10.539911Z | ISIN | IT0004513641 | 101.097 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:19:10.652000Z | 401194 | |||
| 2024-05-02T09:04:10.545140Z | ISIN | IT0004513641 | 101.097 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:19:10.652000Z | 401195 | |||
| 2024-05-02T09:04:10.550506Z | ISIN | IT0004513641 | 101.097 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:19:10.652000Z | 401196 | |||
| 2024-05-02T09:04:10.555833Z | ISIN | IT0004513641 | 101.097 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T09:19:10.652000Z | 401197 |
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