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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:08:49.128539Z | ISIN | IT0004513641 | 101.077 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:23:49.218000Z | 403799 | |||
| 2024-05-02T13:08:49.137464Z | ISIN | IT0004513641 | 101.077 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T13:23:49.218000Z | 403800 | |||
| 2024-05-02T13:08:49.147508Z | ISIN | IT0004513641 | 101.078 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:23:49.218000Z | 403801 | |||
| 2024-05-02T13:08:49.157156Z | ISIN | IT0004513641 | 101.078 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:23:49.218000Z | 403802 | |||
| 2024-05-02T13:08:49.165514Z | ISIN | IT0004513641 | 101.078 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T13:23:49.218000Z | 403803 | |||
| 2024-05-02T13:08:49.172593Z | ISIN | IT0004513641 | 101.078 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T13:23:49.218000Z | 403804 | |||
| 2024-05-02T13:08:49.179274Z | ISIN | IT0004513641 | 101.078 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T13:23:49.218000Z | 403805 | |||
| 2024-05-02T13:08:49.186086Z | ISIN | IT0004513641 | 101.078 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T13:23:49.218000Z | 403806 | |||
| 2024-05-02T13:08:49.195768Z | ISIN | IT0004513641 | 101.078 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T13:23:49.218000Z | 403807 | |||
| 2024-05-02T13:08:49.204047Z | ISIN | IT0004513641 | 101.078 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:23:49.218000Z | 403808 |
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