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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:26:19.122677Z | ISIN | IT0004513641 | 101.096 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T08:41:19.288000Z | 400755 | |||
| 2024-05-02T08:26:19.128916Z | ISIN | IT0004513641 | 101.096 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-02T08:41:19.288000Z | 400756 | |||
| 2024-05-02T08:26:19.134368Z | ISIN | IT0004513641 | 101.096 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T08:41:19.288000Z | 400757 | |||
| 2024-05-02T08:26:19.140766Z | ISIN | IT0004513641 | 101.096 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:41:19.288000Z | 400758 | |||
| 2024-05-02T08:26:19.145908Z | ISIN | IT0004513641 | 101.097 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:41:19.288000Z | 400759 | |||
| 2024-05-02T08:26:19.152450Z | ISIN | IT0004513641 | 101.098 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T08:41:19.288000Z | 400760 | |||
| 2024-05-02T08:26:19.157803Z | ISIN | IT0004513641 | 101.098 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:41:19.288000Z | 400761 | |||
| 2024-05-02T08:26:19.162854Z | ISIN | IT0004513641 | 101.098 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:41:19.288000Z | 400762 | |||
| 2024-05-02T08:26:19.168247Z | ISIN | IT0004513641 | 101.098 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T08:41:19.288000Z | 400763 | |||
| 2024-05-02T08:26:19.173323Z | ISIN | IT0004513641 | 101.098 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T08:41:19.288000Z | 400764 |
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