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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T09:17:21.575861Z | ISIN | IT0004532559 | 109.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T09:32:21.661000Z | 401374 | |||
| 2024-05-14T09:17:21.582159Z | ISIN | IT0004532559 | 109.52 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T09:32:21.661000Z | 401375 | |||
| 2024-05-14T09:17:21.587754Z | ISIN | IT0004532559 | 109.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T09:32:21.661000Z | 401376 | |||
| 2024-05-14T09:18:40.039107Z | ISIN | IT0004532559 | 109.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T09:33:40.194000Z | 401419 | |||
| 2024-05-14T09:19:34.167906Z | ISIN | IT0004532559 | 109.52 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T09:34:34.292000Z | 401439 | |||
| 2024-05-15T08:20:40.387507Z | ISIN | IT0001278511 | 109.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T08:35:40.571000Z | 400557 | |||
| 2024-05-15T08:20:40.393227Z | ISIN | IT0001278511 | 109.52 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-15T08:35:40.571000Z | 400558 | |||
| 2024-05-15T08:20:40.399056Z | ISIN | IT0001278511 | 109.52 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T08:35:40.571000Z | 400559 | |||
| 2024-05-15T08:20:40.404271Z | ISIN | IT0001278511 | 109.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:35:40.571000Z | 400560 | |||
| 2024-05-14T07:30:00.502801Z | ISIN | IT0004532559 | 109.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:45:00.572000Z | 400182 |
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