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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T15:07:14.852147Z | ISIN | IT0003934657 | 101.17 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T15:22:14.962000Z | 405087 | |||
| 2024-05-03T15:07:33.931889Z | ISIN | IT0003934657 | 101.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:22:34.091000Z | 405088 | |||
| 2024-05-03T15:12:27.041309Z | ISIN | IT0003934657 | 101.17 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T15:27:27.086000Z | 405150 | |||
| 2024-05-03T15:12:27.070958Z | ISIN | IT0003934657 | 101.19 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T15:27:27.086000Z | 405151 | |||
| 2024-05-03T15:12:35.979525Z | ISIN | IT0003934657 | 101.16 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T15:27:36.101000Z | 405153 | |||
| 2024-05-02T12:30:02.715886Z | ISIN | IT0004286966 | 110.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T12:45:02.857000Z | 403423 | |||
| 2024-05-02T15:27:08.932123Z | ISIN | IT0004286966 | 109.94 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T15:42:08.985000Z | 405756 | |||
| 2024-05-03T07:43:45.055379Z | ISIN | IT0004286966 | 110.19 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-03T07:58:45.167000Z | 400304 | |||
| 2024-05-03T07:45:02.770297Z | ISIN | IT0004286966 | 110.2 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T08:00:02.898000Z | 400344 | |||
| 2024-05-03T07:45:02.777527Z | ISIN | IT0004286966 | 110.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:00:02.898000Z | 400345 |
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