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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-23T07:01:00.141490Z | ISIN | IT0005359846 | 101.411 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-23T07:16:00.281000Z | 400089 | |||
| 2024-04-23T07:01:00.146039Z | ISIN | IT0005359846 | 101.411 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-23T07:16:00.281000Z | 400090 | |||
| 2024-04-23T07:01:00.150068Z | ISIN | IT0005359846 | 101.411 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-23T07:16:00.281000Z | 400091 | |||
| 2024-04-23T07:01:00.154113Z | ISIN | IT0005359846 | 101.411 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-23T07:16:00.281000Z | 400092 | |||
| 2024-04-23T07:01:00.158092Z | ISIN | IT0005359846 | 101.411 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-23T07:16:00.281000Z | 400093 | |||
| 2024-04-23T07:01:00.161976Z | ISIN | IT0005359846 | 101.411 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T07:16:00.281000Z | 400094 | |||
| 2024-04-23T07:01:00.166079Z | ISIN | IT0005359846 | 101.411 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-23T07:16:00.281000Z | 400095 | |||
| 2024-04-23T07:01:00.172116Z | ISIN | IT0005359846 | 101.41 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-23T07:16:00.281000Z | 400096 | |||
| 2024-04-23T07:01:00.178304Z | ISIN | IT0005359846 | 101.41 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-23T07:16:00.281000Z | 400097 | |||
| 2024-04-23T07:01:00.182218Z | ISIN | IT0005359846 | 101.409 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T07:16:00.281000Z | 400098 |
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