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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:46:46.333904Z | ISIN | IT0001444378 | 115.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:01:46.454000Z | 400756 | |||
| 2024-05-15T08:46:46.338220Z | ISIN | IT0001444378 | 115.75 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T09:01:46.454000Z | 400757 | |||
| 2024-05-15T08:46:46.342663Z | ISIN | IT0001444378 | 115.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:01:46.454000Z | 400758 | |||
| 2024-05-15T08:46:46.343054Z | ISIN | IT0004889033 | 105.8 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:01:46.454000Z | 400759 | |||
| 2024-05-15T08:46:46.346603Z | ISIN | IT0001444378 | 115.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:01:46.454000Z | 400760 | |||
| 2024-05-15T08:46:46.354448Z | ISIN | IT0001444378 | 115.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T09:01:46.454000Z | 400761 | |||
| 2024-05-15T08:46:46.359503Z | ISIN | IT0001444378 | 115.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:01:46.454000Z | 400762 | |||
| 2024-05-15T08:46:46.374771Z | ISIN | IT0001444378 | 115.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:01:46.454000Z | 400763 | |||
| 2024-05-15T08:46:46.379701Z | ISIN | IT0001444378 | 115.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:01:46.454000Z | 400764 | |||
| 2024-05-15T08:46:46.384508Z | ISIN | IT0001444378 | 115.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:01:46.454000Z | 400765 |
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