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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-17T07:02:11.154710Z | ISIN | IT0004513641 | 101.157 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-17T07:32:46.113000Z | 400091 | |||
| 2024-04-17T07:02:11.158577Z | ISIN | IT0004513641 | 101.157 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-17T07:32:46.113000Z | 400092 | |||
| 2024-04-17T07:02:11.162323Z | ISIN | IT0004513641 | 101.157 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-17T07:32:46.113000Z | 400093 | |||
| 2024-04-17T07:02:11.166579Z | ISIN | IT0004513641 | 101.157 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-17T07:32:46.113000Z | 400094 | |||
| 2024-04-17T07:02:11.170774Z | ISIN | IT0004513641 | 101.157 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-17T07:32:46.113000Z | 400095 | |||
| 2024-04-17T07:02:11.174446Z | ISIN | IT0004513641 | 101.157 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-17T07:32:46.113000Z | 400096 | |||
| 2024-04-17T07:02:11.178726Z | ISIN | IT0004513641 | 101.157 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-17T07:32:46.113000Z | 400097 | |||
| 2024-04-17T07:02:11.182533Z | ISIN | IT0004513641 | 101.157 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-17T07:32:46.113000Z | 400098 | |||
| 2024-04-17T07:02:11.186333Z | ISIN | IT0004513641 | 101.155 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-17T07:32:46.113000Z | 400099 | |||
| 2024-04-17T07:02:11.189835Z | ISIN | IT0004513641 | 101.155 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-17T07:32:46.113000Z | 400100 |
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