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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T12:53:57.521955Z | ISIN | IT0004513641 | 101.084 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T13:08:57.562000Z | 403619 | |||
| 2024-05-02T12:53:57.528040Z | ISIN | IT0004513641 | 101.084 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:08:57.562000Z | 403620 | |||
| 2024-05-02T13:08:49.070296Z | ISIN | IT0004513641 | 101.075 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-02T13:23:49.218000Z | 403792 | |||
| 2024-05-02T13:08:49.079882Z | ISIN | IT0004513641 | 101.075 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T13:23:49.218000Z | 403793 | |||
| 2024-05-02T13:08:49.089926Z | ISIN | IT0004513641 | 101.075 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T13:23:49.218000Z | 403794 | |||
| 2024-05-02T13:08:49.098927Z | ISIN | IT0004513641 | 101.075 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T13:23:49.218000Z | 403795 | |||
| 2024-05-02T13:08:49.107555Z | ISIN | IT0004513641 | 101.075 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-02T13:23:49.218000Z | 403796 | |||
| 2024-05-02T13:08:49.114375Z | ISIN | IT0004513641 | 101.075 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-02T13:23:49.218000Z | 403797 | |||
| 2024-05-02T13:08:49.120823Z | ISIN | IT0004513641 | 101.076 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:23:49.218000Z | 403798 | |||
| 2024-05-02T13:08:49.128539Z | ISIN | IT0004513641 | 101.077 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:23:49.218000Z | 403799 |
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