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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:26:19.178982Z | ISIN | IT0004513641 | 101.099 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:41:19.288000Z | 400765 | |||
| 2024-05-02T08:26:19.184180Z | ISIN | IT0004513641 | 101.099 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T08:41:19.288000Z | 400766 | |||
| 2024-05-02T08:26:19.188934Z | ISIN | IT0004513641 | 101.099 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T08:41:19.288000Z | 400767 | |||
| 2024-05-02T08:26:19.193937Z | ISIN | IT0004513641 | 101.099 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T08:41:19.288000Z | 400768 | |||
| 2024-05-02T08:26:19.199254Z | ISIN | IT0004513641 | 101.099 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T08:41:19.288000Z | 400769 | |||
| 2024-05-02T08:26:19.205354Z | ISIN | IT0004513641 | 101.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:41:19.288000Z | 400770 | |||
| 2024-05-02T09:03:18.622252Z | ISIN | IT0004513641 | 101.095 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:18:18.769000Z | 401170 | |||
| 2024-05-02T09:03:18.629336Z | ISIN | IT0004513641 | 101.095 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:18:18.769000Z | 401171 | |||
| 2024-05-02T09:03:18.636292Z | ISIN | IT0004513641 | 101.095 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T09:18:18.769000Z | 401172 | |||
| 2024-05-02T09:03:18.642396Z | ISIN | IT0004513641 | 101.095 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:18:18.769000Z | 401173 |
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