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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:27:44.225430Z | ISIN | IT0004513641 | 101.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:42:44.325000Z | 402971 | |||
| 2024-05-17T12:27:44.237692Z | ISIN | IT0004513641 | 101.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:42:44.325000Z | 402972 | |||
| 2024-05-17T13:19:02.413895Z | ISIN | IT0004513641 | 101.079 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:34:02.608000Z | 403255 | |||
| 2024-05-17T13:19:02.423526Z | ISIN | IT0004513641 | 101.079 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:34:02.608000Z | 403256 | |||
| 2024-05-17T13:19:02.433814Z | ISIN | IT0004513641 | 101.079 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T13:34:02.608000Z | 403257 | |||
| 2024-05-17T13:19:02.442284Z | ISIN | IT0004513641 | 101.079 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:34:02.608000Z | 403258 | |||
| 2024-05-17T13:19:02.454861Z | ISIN | IT0004513641 | 101.079 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:34:02.608000Z | 403259 | |||
| 2024-05-17T13:19:02.462965Z | ISIN | IT0004513641 | 101.079 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:34:02.608000Z | 403260 | |||
| 2024-05-17T13:19:02.471411Z | ISIN | IT0004513641 | 101.079 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:34:02.608000Z | 403261 | |||
| 2024-05-17T13:19:02.478283Z | ISIN | IT0004513641 | 101.079 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:34:02.608000Z | 403262 |
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