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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:22:56.345199Z | ISIN | IT0004532559 | 110.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:37:56.518000Z | 402948 | |||
| 2024-05-17T13:04:22.912186Z | ISIN | IT0004532559 | 110.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:19:23.044000Z | 403132 | |||
| 2024-05-17T13:04:22.921916Z | ISIN | IT0004532559 | 110.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:19:23.044000Z | 403133 | |||
| 2024-05-17T13:04:22.930271Z | ISIN | IT0004532559 | 110.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:19:23.044000Z | 403134 | |||
| 2024-05-17T13:04:22.938240Z | ISIN | IT0004532559 | 110.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:19:23.044000Z | 403135 | |||
| 2024-05-17T13:11:43.361514Z | ISIN | IT0004532559 | 110.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:26:43.404000Z | 403233 | |||
| 2024-05-16T08:18:08.731394Z | ISIN | IT0004545890 | 109.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:33:08.863000Z | 400861 | |||
| 2024-05-16T09:03:44.347461Z | ISIN | IT0004545890 | 109.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:18:44.489000Z | 401415 | |||
| 2024-05-16T11:44:48.173875Z | ISIN | IT0004545890 | 110.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:59:48.280000Z | 403068 | |||
| 2024-05-16T11:44:48.179756Z | ISIN | IT0004545890 | 110.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:59:48.280000Z | 403069 |
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