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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T09:10:00.855854Z | ISIN | IT0004644735 | 101.92 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T09:25:00.996000Z | 401220 | |||
| 2024-05-03T09:10:00.860076Z | ISIN | IT0004644735 | 101.92 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T09:25:00.996000Z | 401221 | |||
| 2024-05-03T09:10:00.882132Z | ISIN | IT0004644735 | 101.92 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T09:25:00.996000Z | 401222 | |||
| 2024-05-03T09:10:00.893529Z | ISIN | IT0004644735 | 101.92 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T09:25:00.996000Z | 401223 | |||
| 2024-05-03T10:10:09.098899Z | ISIN | IT0004644735 | 101.92 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T10:25:09.276000Z | 401899 | |||
| 2024-05-03T10:10:09.107933Z | ISIN | IT0004644735 | 101.92 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T10:25:09.276000Z | 401900 | |||
| 2024-05-03T10:10:09.116052Z | ISIN | IT0004644735 | 101.92 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T10:25:09.276000Z | 401901 | |||
| 2024-05-03T09:10:00.813730Z | ISIN | IT0004644735 | 101.93 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T09:25:00.996000Z | 401212 | |||
| 2024-05-03T09:10:00.820062Z | ISIN | IT0004644735 | 101.93 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-03T09:25:00.996000Z | 401213 | |||
| 2024-05-03T09:10:00.826195Z | ISIN | IT0004644735 | 101.93 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-03T09:25:00.996000Z | 401214 |
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