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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:10:10.504314Z | ISIN | IT0003256820 | 115.75 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T12:25:10.562000Z | 402812 | |||
| 2024-05-17T12:10:10.510012Z | ISIN | IT0003256820 | 115.75 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:25:10.562000Z | 402813 | |||
| 2024-05-17T12:10:10.515396Z | ISIN | IT0003256820 | 115.75 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T12:25:10.562000Z | 402814 | |||
| 2024-05-17T12:10:10.521311Z | ISIN | IT0003256820 | 115.75 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T12:25:10.562000Z | 402815 | |||
| 2024-05-17T12:10:10.527137Z | ISIN | IT0003256820 | 115.75 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T12:25:10.562000Z | 402816 | |||
| 2024-05-17T12:10:10.533996Z | ISIN | IT0003256820 | 115.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T12:25:10.562000Z | 402817 | |||
| 2024-05-17T09:09:27.423196Z | ISIN | IT0001444378 | 115.86 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:24:27.507000Z | 401179 | |||
| 2024-05-17T09:09:27.434032Z | ISIN | IT0001444378 | 115.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.507000Z | 401181 | |||
| 2024-05-17T09:09:27.455475Z | ISIN | IT0001444378 | 115.86 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:24:27.507000Z | 401192 | |||
| 2024-05-17T09:09:27.445376Z | ISIN | IT0001444378 | 115.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.507000Z | 401186 |
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