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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:07:32.351787Z | ISIN | IT0003934657 | 101.4 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:22:32.486000Z | 404277 | |||
| 2024-05-17T15:07:32.367310Z | ISIN | IT0003934657 | 101.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:22:32.486000Z | 404279 | |||
| 2024-05-17T15:27:40.635378Z | ISIN | IT0003934657 | 101.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:42:40.796000Z | 404387 | |||
| 2024-05-17T15:27:40.658270Z | ISIN | IT0003934657 | 101.33 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:42:40.796000Z | 404388 | |||
| 2024-05-17T15:27:40.684558Z | ISIN | IT0003934657 | 101.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:42:40.796000Z | 404389 | |||
| 2024-05-17T15:27:40.716071Z | ISIN | IT0003934657 | 101.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:42:40.796000Z | 404390 | |||
| 2024-05-17T13:11:43.288789Z | ISIN | IT0004286966 | 110.39 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T13:26:43.404000Z | 403221 | |||
| 2024-05-17T11:23:06.351050Z | ISIN | IT0004513641 | 101.089 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T11:38:06.533000Z | 402261 | |||
| 2024-05-17T11:23:06.358957Z | ISIN | IT0004513641 | 101.089 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T11:38:06.533000Z | 402262 | |||
| 2024-05-17T11:23:06.364936Z | ISIN | IT0004513641 | 101.088 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:38:06.533000Z | 402263 |
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