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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:17:22.102614Z | ISIN | IT0004513641 | 101.099 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T10:32:22.148000Z | 401930 | |||
| 2024-05-14T10:17:22.110407Z | ISIN | IT0004513641 | 101.094 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:32:22.148000Z | 401931 | |||
| 2024-05-14T10:17:22.115826Z | ISIN | IT0004513641 | 101.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:32:22.148000Z | 401932 | |||
| 2024-05-14T11:09:55.246422Z | ISIN | IT0004513641 | 101.099 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T11:24:55.353000Z | 402436 | |||
| 2024-05-14T11:09:55.271572Z | ISIN | IT0004513641 | 101.098 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T11:24:55.353000Z | 402437 | |||
| 2024-05-14T13:14:21.774263Z | ISIN | IT0004513641 | 101.103 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T13:29:21.970000Z | 403632 | |||
| 2024-05-14T13:14:21.808500Z | ISIN | IT0004513641 | 101.104 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T13:29:21.970000Z | 403633 | |||
| 2024-05-14T13:37:11.686747Z | ISIN | IT0004513641 | 101.103 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T13:52:11.856000Z | 403729 | |||
| 2024-05-14T14:43:04.714391Z | ISIN | IT0004513641 | 101.097 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T14:58:04.862000Z | 404186 | |||
| 2024-05-14T14:43:04.728674Z | ISIN | IT0004513641 | 101.097 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T14:58:04.862000Z | 404187 |
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