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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:52:42.510575Z | ISIN | IT0005438004 | 64.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.651000Z | 401260 | |||
| 2024-05-16T08:52:42.525619Z | ISIN | IT0005438004 | 64.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:42.651000Z | 401263 | |||
| 2024-05-16T10:37:24.561263Z | ISIN | IT0005438004 | 64.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:52:24.759000Z | 402303 | |||
| 2024-05-16T10:37:24.568685Z | ISIN | IT0005438004 | 64.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:52:24.759000Z | 402304 | |||
| 2024-05-16T10:37:24.607235Z | ISIN | IT0005438004 | 64.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:52:24.759000Z | 402305 | |||
| 2024-05-16T10:37:24.613564Z | ISIN | IT0005438004 | 64.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:52:24.759000Z | 402306 | |||
| 2024-05-16T11:48:58.494454Z | ISIN | IT0005438004 | 64.39 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:03:58.610000Z | 403151 | |||
| 2024-05-16T11:54:05.234349Z | ISIN | IT0005438004 | 64.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403193 | |||
| 2024-05-17T15:14:46.986579Z | ISIN | IT0005438004 | 63.75 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T15:29:47.058000Z | 404309 | |||
| 2024-05-17T15:14:47.002348Z | ISIN | IT0005438004 | 63.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:29:47.058000Z | 404310 |
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