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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:45:09.692925Z | ISIN | IT0004513641 | 101.107 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:00:09.836000Z | 405651 | |||
| 2024-05-16T14:45:09.698754Z | ISIN | IT0004513641 | 101.107 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:00:09.836000Z | 405652 | |||
| 2024-05-16T14:45:09.706418Z | ISIN | IT0004513641 | 101.107 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:00:09.836000Z | 405653 | |||
| 2024-05-16T14:45:09.715952Z | ISIN | IT0004513641 | 101.108 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:00:09.836000Z | 405654 | |||
| 2024-05-16T14:45:09.722564Z | ISIN | IT0004513641 | 101.108 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:00:09.836000Z | 405655 | |||
| 2024-05-17T11:23:06.351050Z | ISIN | IT0004513641 | 101.089 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T11:38:06.533000Z | 402261 | |||
| 2024-05-17T11:23:06.358957Z | ISIN | IT0004513641 | 101.089 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T11:38:06.533000Z | 402262 | |||
| 2024-05-17T11:23:06.364936Z | ISIN | IT0004513641 | 101.088 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:38:06.533000Z | 402263 | |||
| 2024-05-17T12:27:44.182844Z | ISIN | IT0004513641 | 101.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:42:44.325000Z | 402969 | |||
| 2024-05-17T12:27:44.212885Z | ISIN | IT0004513641 | 101.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:42:44.325000Z | 402970 |
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