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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:41:52.224705Z | ISIN | IT0004735152 | 104.5 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T13:56:52.306000Z | 404832 | |||
| 2024-05-16T13:41:52.232168Z | ISIN | IT0004735152 | 104.5 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T13:56:52.306000Z | 404833 | |||
| 2024-05-16T13:41:52.239544Z | ISIN | IT0004735152 | 104.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:56:52.306000Z | 404834 | |||
| 2024-05-16T13:41:52.246347Z | ISIN | IT0004735152 | 104.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:56:52.306000Z | 404835 | |||
| 2024-05-16T13:41:52.252606Z | ISIN | IT0004735152 | 104.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:56:52.306000Z | 404836 | |||
| 2024-05-16T13:41:52.259583Z | ISIN | IT0004735152 | 104.5 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:56:52.306000Z | 404837 | |||
| 2024-05-16T13:41:52.266449Z | ISIN | IT0004735152 | 104.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:56:52.306000Z | 404838 | |||
| 2024-05-16T13:41:52.272754Z | ISIN | IT0004735152 | 104.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:56:52.306000Z | 404839 | |||
| 2024-05-16T13:41:52.278735Z | ISIN | IT0004735152 | 104.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:56:52.306000Z | 404840 | |||
| 2024-05-16T15:28:39.529331Z | ISIN | IT0004735152 | 104.46 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T15:43:39.695000Z | 406248 |
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