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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:24:24.624996Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:39:24.767000Z | 404372 | |||
| 2024-05-17T15:24:24.633742Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:39:24.767000Z | 404373 | |||
| 2024-05-17T15:24:24.640682Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:39:24.767000Z | 404374 | |||
| 2024-05-17T15:24:24.646914Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:39:24.767000Z | 404375 | |||
| 2024-05-16T11:48:30.036190Z | ISIN | IT0004532559 | 111.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:30.162000Z | 403130 | |||
| 2024-05-16T11:48:30.065421Z | ISIN | IT0004532559 | 111.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:30.162000Z | 403131 | |||
| 2024-05-16T12:10:56.520668Z | ISIN | IT0004532559 | 111.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:25:56.720000Z | 403553 | |||
| 2024-05-16T12:10:56.532689Z | ISIN | IT0004532559 | 111.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:25:56.720000Z | 403554 | |||
| 2024-05-16T12:10:56.543140Z | ISIN | IT0004532559 | 111.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:25:56.720000Z | 403555 | |||
| 2024-05-16T12:16:07.026977Z | ISIN | IT0004532559 | 111.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:31:07.197000Z | 403630 |
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