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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T11:26:28.855501Z | ISIN | IT0004513641 | 101.115 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:41:28.920000Z | 402713 | |||
| 2024-05-03T11:26:28.861545Z | ISIN | IT0004513641 | 101.115 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T11:41:28.920000Z | 402714 | |||
| 2024-05-03T11:26:28.867395Z | ISIN | IT0004513641 | 101.116 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T11:41:28.920000Z | 402715 | |||
| 2024-05-03T11:26:28.872905Z | ISIN | IT0004513641 | 101.116 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T11:41:28.920000Z | 402716 | |||
| 2024-05-03T11:26:28.878565Z | ISIN | IT0004513641 | 101.116 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T11:41:28.920000Z | 402717 | |||
| 2024-05-03T11:26:28.884113Z | ISIN | IT0004513641 | 101.116 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T11:41:28.920000Z | 402718 | |||
| 2024-05-03T11:26:28.890166Z | ISIN | IT0004513641 | 101.116 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:41:28.920000Z | 402719 | |||
| 2024-05-03T11:26:28.895952Z | ISIN | IT0004513641 | 101.117 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T11:41:28.920000Z | 402720 | |||
| 2024-05-03T11:26:28.901550Z | ISIN | IT0004513641 | 101.117 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T11:41:28.920000Z | 402721 | |||
| 2024-05-03T11:26:28.907196Z | ISIN | IT0004513641 | 101.117 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T11:41:28.920000Z | 402722 |
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