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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-23T08:27:52.334217Z | ISIN | IT0004286966 | 110.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-23T08:42:52.366000Z | 401024 | |||
| 2024-04-23T08:27:52.339720Z | ISIN | IT0004286966 | 110.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-23T08:42:52.366000Z | 401025 | |||
| 2024-04-23T08:41:10.317918Z | ISIN | IT0004286966 | 110.09 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-23T08:56:10.487000Z | 401162 | |||
| 2024-04-23T09:05:05.854985Z | ISIN | IT0004286966 | 110.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T09:20:06.041000Z | 401434 | |||
| 2024-04-23T09:14:46.942907Z | ISIN | IT0004286966 | 110.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-23T09:29:47.053000Z | 401560 | |||
| 2024-04-23T09:30:47.252999Z | ISIN | IT0004286966 | 110.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-23T09:45:47.451000Z | 401697 | |||
| 2024-04-23T09:30:47.260749Z | ISIN | IT0004286966 | 110.17 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-23T09:45:47.451000Z | 401698 | |||
| 2024-04-23T09:30:47.267761Z | ISIN | IT0004286966 | 110.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-23T09:45:47.451000Z | 401699 | |||
| 2024-04-23T09:30:47.275871Z | ISIN | IT0004286966 | 110.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-23T09:45:47.451000Z | 401700 | |||
| 2024-04-23T09:30:47.284048Z | ISIN | IT0004286966 | 110.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-23T09:45:47.451000Z | 401701 |
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