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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T11:23:41.391091Z | ISIN | IT0004889033 | 105.85 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T11:38:41.559000Z | 402420 | |||
| 2024-05-15T14:23:05.143816Z | ISIN | IT0004889033 | 106.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:38:05.282000Z | 403681 | |||
| 2024-05-15T14:23:05.164451Z | ISIN | IT0004889033 | 106.06 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:38:05.282000Z | 403683 | |||
| 2024-05-15T14:23:05.180869Z | ISIN | IT0004889033 | 106.06 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-15T14:38:05.282000Z | 403686 | |||
| 2024-05-15T14:23:05.200410Z | ISIN | IT0004889033 | 106.06 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:38:05.282000Z | 403688 | |||
| 2024-05-15T14:23:05.345098Z | ISIN | IT0004889033 | 106.06 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:38:05.483000Z | 403691 | |||
| 2024-05-15T14:23:05.361982Z | ISIN | IT0004889033 | 106.06 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:38:05.483000Z | 403693 | |||
| 2024-05-15T14:23:05.376124Z | ISIN | IT0004889033 | 106.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:38:05.483000Z | 403695 | |||
| 2024-05-15T15:00:19.193701Z | ISIN | IT0004889033 | 106.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T15:15:19.208000Z | 404202 | |||
| 2024-05-16T08:23:40.835126Z | ISIN | IT0004889033 | 106.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:38:41.031000Z | 400941 |
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