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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:24:24.609452Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:39:24.767000Z | 404370 | |||
| 2024-05-17T15:24:24.616905Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:39:24.767000Z | 404371 | |||
| 2024-05-17T15:24:24.624996Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:39:24.767000Z | 404372 | |||
| 2024-05-17T15:24:24.633742Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:39:24.767000Z | 404373 | |||
| 2024-05-17T15:24:24.640682Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:39:24.767000Z | 404374 | |||
| 2024-05-17T15:24:24.646914Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:39:24.767000Z | 404375 | |||
| 2024-05-17T08:14:58.815852Z | ISIN | IT0004532559 | 110.48 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T08:29:58.974000Z | 400538 | |||
| 2024-05-17T08:14:58.821767Z | ISIN | IT0004532559 | 110.48 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:29:58.974000Z | 400539 | |||
| 2024-05-17T08:14:58.826831Z | ISIN | IT0004532559 | 110.48 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T08:29:58.974000Z | 400540 | |||
| 2024-05-17T08:14:58.831638Z | ISIN | IT0004532559 | 110.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:29:58.974000Z | 400541 |
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