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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T09:34:26.263726Z | ISIN | IT0004513641 | 101.122 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:49:26.373000Z | 401404 | |||
| 2024-05-08T09:34:26.269301Z | ISIN | IT0004513641 | 101.122 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:49:26.373000Z | 401405 | |||
| 2024-05-08T09:34:26.274952Z | ISIN | IT0004513641 | 101.123 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:49:26.373000Z | 401406 | |||
| 2024-05-08T09:34:26.280870Z | ISIN | IT0004513641 | 101.123 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-05-08T09:49:26.373000Z | 401407 | |||
| 2024-05-08T09:34:26.286394Z | ISIN | IT0004513641 | 101.123 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:49:26.373000Z | 401408 | |||
| 2024-05-08T09:34:26.291793Z | ISIN | IT0004513641 | 101.124 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T09:49:26.373000Z | 401409 | |||
| 2024-05-08T09:34:26.297081Z | ISIN | IT0004513641 | 101.124 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T09:49:26.373000Z | 401410 | |||
| 2024-05-08T09:34:26.302233Z | ISIN | IT0004513641 | 101.124 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-08T09:49:26.373000Z | 401411 | |||
| 2024-05-08T09:34:26.307920Z | ISIN | IT0004513641 | 101.124 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T09:49:26.373000Z | 401412 | |||
| 2024-05-08T09:34:26.313156Z | ISIN | IT0004513641 | 101.124 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:49:26.373000Z | 401413 |
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