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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:33:48.078887Z | ISIN | IT0004513641 | 101.102 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:48:48.231000Z | 400718 | |||
| 2024-05-15T08:33:48.084553Z | ISIN | IT0004513641 | 101.102 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:48:48.231000Z | 400719 | |||
| 2024-05-15T08:33:48.089535Z | ISIN | IT0004513641 | 101.102 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T08:48:48.231000Z | 400720 | |||
| 2024-05-15T08:33:48.093901Z | ISIN | IT0004513641 | 101.103 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:48:48.231000Z | 400721 | |||
| 2024-05-15T08:33:48.098593Z | ISIN | IT0004513641 | 101.103 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:48:48.231000Z | 400722 | |||
| 2024-05-15T08:33:48.102915Z | ISIN | IT0004513641 | 101.103 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:48:48.231000Z | 400723 | |||
| 2024-05-15T08:33:48.107257Z | ISIN | IT0004513641 | 101.103 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:48:48.231000Z | 400724 | |||
| 2024-05-15T08:33:48.111977Z | ISIN | IT0004513641 | 101.103 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T08:48:48.231000Z | 400725 | |||
| 2024-05-15T08:33:48.118466Z | ISIN | IT0004513641 | 101.103 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T08:48:48.231000Z | 400726 | |||
| 2024-05-15T08:33:48.124068Z | ISIN | IT0004513641 | 101.104 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:48:48.231000Z | 400727 |
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