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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:52:46.866750Z | ISIN | IT0004644735 | 102.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:07:47.044000Z | 405762 | |||
| 2024-05-16T07:28:52.985072Z | ISIN | IT0004735152 | 104.58 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T07:43:53.111000Z | 400272 | |||
| 2024-05-16T07:29:30.224484Z | ISIN | IT0004735152 | 104.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:44:30.372000Z | 400275 | |||
| 2024-05-16T07:29:30.237083Z | ISIN | IT0004735152 | 104.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:44:30.372000Z | 400276 | |||
| 2024-05-16T07:29:30.272740Z | ISIN | IT0004735152 | 104.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:44:30.372000Z | 400277 | |||
| 2024-05-16T07:29:30.281518Z | ISIN | IT0004735152 | 104.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:44:30.372000Z | 400278 | |||
| 2024-05-16T08:21:41.350411Z | ISIN | IT0004735152 | 104.53 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T08:36:41.529000Z | 400907 | |||
| 2024-05-16T08:21:41.357180Z | ISIN | IT0004735152 | 104.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:36:41.529000Z | 400908 | |||
| 2024-05-16T08:21:41.364506Z | ISIN | IT0004735152 | 104.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:36:41.529000Z | 400910 | |||
| 2024-05-16T08:21:41.370977Z | ISIN | IT0004735152 | 104.55 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T08:36:41.529000Z | 400912 |
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