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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:50:11.210525Z | ISIN | IT0004532559 | 110.37 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:05:11.406000Z | 402602 | |||
| 2024-05-17T12:13:18.641157Z | ISIN | IT0004532559 | 110.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:28:18.803000Z | 402860 | |||
| 2024-05-17T12:22:24.983497Z | ISIN | IT0004532559 | 110.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:37:25.162000Z | 402937 | |||
| 2024-05-17T12:22:25.025202Z | ISIN | IT0004532559 | 110.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:37:25.162000Z | 402938 | |||
| 2024-05-17T12:22:25.042343Z | ISIN | IT0004532559 | 110.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:37:25.162000Z | 402939 | |||
| 2024-05-17T12:22:25.058590Z | ISIN | IT0004532559 | 110.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:37:25.162000Z | 402940 | |||
| 2024-05-17T12:22:25.081876Z | ISIN | IT0004532559 | 110.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:37:25.162000Z | 402941 | |||
| 2024-05-17T12:22:25.095302Z | ISIN | IT0004532559 | 110.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:37:25.162000Z | 402942 | |||
| 2024-05-17T12:22:25.108584Z | ISIN | IT0004532559 | 110.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:37:25.162000Z | 402944 | |||
| 2024-05-17T12:22:25.175662Z | ISIN | IT0004532559 | 110.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:37:25.363000Z | 402946 |
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