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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:19:02.484432Z | ISIN | IT0004513641 | 101.079 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T13:34:02.608000Z | 403263 | |||
| 2024-05-17T13:19:02.489977Z | ISIN | IT0004513641 | 101.079 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:34:02.608000Z | 403264 | |||
| 2024-05-17T13:19:02.495939Z | ISIN | IT0004513641 | 101.079 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:34:02.608000Z | 403265 | |||
| 2024-05-17T13:19:02.501644Z | ISIN | IT0004513641 | 101.078 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:34:02.608000Z | 403266 | |||
| 2024-05-17T13:19:02.507734Z | ISIN | IT0004513641 | 101.078 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:34:02.608000Z | 403267 | |||
| 2024-05-17T13:19:02.513962Z | ISIN | IT0004513641 | 101.076 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:34:02.608000Z | 403268 | |||
| 2024-05-17T13:19:02.519564Z | ISIN | IT0004513641 | 101.075 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:34:02.608000Z | 403269 | |||
| 2024-05-17T13:19:02.525693Z | ISIN | IT0004513641 | 101.075 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T13:34:02.608000Z | 403270 | |||
| 2024-05-17T13:19:02.532330Z | ISIN | IT0004513641 | 101.074 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T13:34:02.608000Z | 403271 | |||
| 2024-05-17T13:19:02.538775Z | ISIN | IT0004513641 | 101.074 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:34:02.608000Z | 403272 |
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