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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T14:51:39.681094Z | ISIN | IT0003934657 | 101.18 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T15:06:39.812000Z | 404970 | |||
| 2024-05-03T14:51:39.689591Z | ISIN | IT0003934657 | 101.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:06:39.812000Z | 404971 | |||
| 2024-05-03T14:51:39.698197Z | ISIN | IT0003934657 | 101.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:06:39.812000Z | 404972 | |||
| 2024-05-03T14:51:39.705990Z | ISIN | IT0003934657 | 101.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:06:39.812000Z | 404973 | |||
| 2024-05-03T14:51:39.714587Z | ISIN | IT0003934657 | 101.18 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T15:06:39.812000Z | 404974 | |||
| 2024-05-03T14:51:39.722958Z | ISIN | IT0003934657 | 101.18 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T15:06:39.812000Z | 404975 | |||
| 2024-05-03T14:51:39.731962Z | ISIN | IT0003934657 | 101.19 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T15:06:39.812000Z | 404976 | |||
| 2024-05-03T14:51:39.740723Z | ISIN | IT0003934657 | 101.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:06:39.812000Z | 404978 | |||
| 2024-05-03T14:51:39.749036Z | ISIN | IT0003934657 | 101.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:06:39.812000Z | 404979 | |||
| 2024-05-03T14:58:09.111643Z | ISIN | IT0003934657 | 101.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:13:09.273000Z | 405039 |
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