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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T13:18:27.324372Z | ISIN | IT0001444378 | 115.83 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T13:33:27.492000Z | 403435 | |||
| 2024-05-08T13:18:27.331357Z | ISIN | IT0001444378 | 115.83 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T13:33:27.492000Z | 403436 | |||
| 2024-05-08T13:18:27.338400Z | ISIN | IT0001444378 | 115.83 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T13:33:27.492000Z | 403437 | |||
| 2024-05-08T13:18:27.347060Z | ISIN | IT0001444378 | 115.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T13:33:27.492000Z | 403438 | |||
| 2024-05-08T13:18:27.353625Z | ISIN | IT0001444378 | 115.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T13:33:27.492000Z | 403439 | |||
| 2024-05-08T13:18:27.366218Z | ISIN | IT0001444378 | 115.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T13:33:27.492000Z | 403440 | |||
| 2024-05-07T09:15:31.100652Z | ISIN | IT0003256820 | 116.07 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-07T09:30:31.265000Z | 401731 | |||
| 2024-05-07T09:15:31.108043Z | ISIN | IT0003256820 | 116.07 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-07T09:30:31.265000Z | 401732 | |||
| 2024-05-07T09:15:31.114658Z | ISIN | IT0003256820 | 116.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T09:30:31.265000Z | 401734 | |||
| 2024-05-07T09:15:31.121969Z | ISIN | IT0003256820 | 116.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T09:30:31.265000Z | 401735 |
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