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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:41:52.252606Z | 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 | |||
| 2024-05-15T07:44:07.595053Z | ISIN | IT0004889033 | 105.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T07:59:07.704000Z | 400234 | |||
| 2024-05-15T08:46:46.343054Z | ISIN | IT0004889033 | 105.8 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:01:46.454000Z | 400759 | |||
| 2024-05-15T11:19:10.878418Z | ISIN | IT0004889033 | 105.83 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-15T11:34:11.003000Z | 402408 | |||
| 2024-05-15T11:19:10.887224Z | ISIN | IT0004889033 | 105.83 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T11:34:11.003000Z | 402410 |
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