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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:43:04.867866Z | ISIN | IT0004513641 | 101.095 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T14:58:05.062000Z | 404198 | |||
| 2024-05-14T14:43:04.878310Z | ISIN | IT0004513641 | 101.094 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:58:05.062000Z | 404199 | |||
| 2024-05-14T14:43:04.888546Z | ISIN | IT0004513641 | 101.094 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:58:05.062000Z | 404200 | |||
| 2024-05-14T14:43:04.903143Z | ISIN | IT0004513641 | 101.094 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:58:05.062000Z | 404201 | |||
| 2024-05-14T14:43:04.915522Z | ISIN | IT0004513641 | 101.093 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T14:58:05.062000Z | 404202 | |||
| 2024-05-14T14:43:04.928472Z | ISIN | IT0004513641 | 101.093 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:58:05.062000Z | 404203 | |||
| 2024-05-14T14:43:04.938728Z | ISIN | IT0004513641 | 101.093 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T14:58:05.062000Z | 404204 | |||
| 2024-05-14T14:43:04.953284Z | ISIN | IT0004513641 | 101.085 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T14:58:05.062000Z | 404205 | |||
| 2024-05-14T14:43:04.967167Z | ISIN | IT0004513641 | 101.083 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:58:05.062000Z | 404206 | |||
| 2024-05-14T14:43:04.980283Z | ISIN | IT0004513641 | 101.083 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:58:05.062000Z | 404207 |
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