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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:40:27.850230Z | ISIN | IT0004513641 | 101.078 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:55:28.005000Z | 403611 | |||
| 2024-05-17T14:59:27.222723Z | ISIN | IT0004513641 | 101.073 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:14:27.367000Z | 404224 | |||
| 2024-05-17T14:59:27.243762Z | ISIN | IT0004513641 | 101.073 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:14:27.367000Z | 404225 | |||
| 2024-05-17T14:59:27.277749Z | ISIN | IT0004513641 | 101.073 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:14:27.367000Z | 404226 | |||
| 2024-05-17T15:24:24.577016Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:39:24.767000Z | 404366 | |||
| 2024-05-17T15:24:24.585989Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:39:24.767000Z | 404367 | |||
| 2024-05-17T15:24:24.593426Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T15:39:24.767000Z | 404368 | |||
| 2024-05-17T15:24:24.601975Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:39:24.767000Z | 404369 | |||
| 2024-05-17T15:24:24.609452Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:39:24.767000Z | 404370 | |||
| 2024-05-17T15:24:24.616905Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:39:24.767000Z | 404371 |
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