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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:17:22.035238Z | ISIN | IT0004513641 | 101.102 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T10:32:22.148000Z | 401923 | |||
| 2024-05-14T10:17:22.042176Z | ISIN | IT0004513641 | 101.102 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T10:32:22.148000Z | 401924 | |||
| 2024-05-14T10:17:22.047485Z | ISIN | IT0004513641 | 101.102 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:32:22.148000Z | 401925 | |||
| 2024-05-14T10:17:22.052818Z | ISIN | IT0004513641 | 101.102 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T10:32:22.148000Z | 401926 | |||
| 2024-05-14T10:17:22.058428Z | ISIN | IT0004513641 | 101.102 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:32:22.148000Z | 401927 | |||
| 2024-05-15T08:33:48.062870Z | ISIN | IT0004513641 | 101.102 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T08:48:48.231000Z | 400715 | |||
| 2024-05-15T08:33:48.068991Z | ISIN | IT0004513641 | 101.102 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T08:48:48.231000Z | 400716 | |||
| 2024-05-15T08:33:48.074194Z | ISIN | IT0004513641 | 101.102 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T08:48:48.231000Z | 400717 | |||
| 2024-05-15T08:33:48.078887Z | ISIN | IT0004513641 | 101.102 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:48:48.231000Z | 400718 | |||
| 2024-05-15T08:33:48.084553Z | ISIN | IT0004513641 | 101.102 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:48:48.231000Z | 400719 |
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