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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T12:11:03.606907Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-21T12:26:03.705000Z | 402471 | |||
| 2024-05-21T12:11:03.613466Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T12:26:03.705000Z | 402472 | |||
| 2024-05-21T12:11:03.619522Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T12:26:03.705000Z | 402473 | |||
| 2024-05-21T12:11:03.624766Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T12:26:03.705000Z | 402474 | |||
| 2024-05-21T12:11:03.629960Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-21T12:26:03.705000Z | 402475 | |||
| 2024-05-21T12:11:03.634839Z | ISIN | IT0004513641 | 101.063 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T12:26:03.705000Z | 402476 | |||
| 2024-05-21T12:11:03.639737Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-21T12:26:03.705000Z | 402477 | |||
| 2024-05-21T12:11:03.645520Z | ISIN | IT0004513641 | 101.062 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:26:03.705000Z | 402478 | |||
| 2024-05-21T12:11:03.651288Z | ISIN | IT0004513641 | 101.061 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:26:03.705000Z | 402479 | |||
| 2024-05-21T12:11:03.656824Z | ISIN | IT0004513641 | 101.061 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:26:03.705000Z | 402480 |
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