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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:21:41.396480Z | ISIN | IT0004735152 | 104.55 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T08:36:41.529000Z | 400921 | |||
| 2024-05-16T08:21:41.403443Z | ISIN | IT0004735152 | 104.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:36:41.529000Z | 400923 | |||
| 2024-05-16T10:19:17.334772Z | ISIN | IT0004735152 | 104.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:34:17.439000Z | 402094 | |||
| 2024-05-16T10:19:17.345076Z | ISIN | IT0004735152 | 104.52 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T10:34:17.439000Z | 402095 | |||
| 2024-05-16T10:19:17.351748Z | ISIN | IT0004735152 | 104.52 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T10:34:17.439000Z | 402096 | |||
| 2024-05-16T10:19:17.358785Z | ISIN | IT0004735152 | 104.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:34:17.439000Z | 402097 | |||
| 2024-05-16T10:19:17.365466Z | ISIN | IT0004735152 | 104.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:34:17.439000Z | 402098 | |||
| 2024-05-16T10:19:17.371361Z | ISIN | IT0004735152 | 104.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:34:17.439000Z | 402099 | |||
| 2024-05-16T10:19:17.376534Z | ISIN | IT0004735152 | 104.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:34:17.439000Z | 402100 | |||
| 2024-05-16T10:19:35.984310Z | ISIN | IT0004735152 | 104.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:34:36.173000Z | 402102 |
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