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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:48:59.602938Z | ISIN | IT0005547812 | 104.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:03:59.786000Z | 404446 | |||
| 2024-05-20T14:48:59.643348Z | ISIN | IT0005547812 | 104.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:03:59.786000Z | 404447 | |||
| 2024-05-20T14:48:59.651913Z | ISIN | IT0005547812 | 104.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:03:59.786000Z | 404448 | |||
| 2024-05-20T14:48:59.662103Z | ISIN | IT0005547812 | 104.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:03:59.786000Z | 404449 | |||
| 2024-05-17T14:35:03.453015Z | ISIN | IT0005548315 | 101.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:50:03.556000Z | 404076 | |||
| 2024-05-17T14:35:03.460413Z | ISIN | IT0005548315 | 101.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:50:03.556000Z | 404077 | |||
| 2024-05-17T14:35:03.495095Z | ISIN | IT0005548315 | 101.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:50:03.556000Z | 404078 | |||
| 2024-05-20T09:40:24.107096Z | ISIN | IT0005548315 | 101.93 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-20T09:55:24.297000Z | 401274 | |||
| 2024-05-20T09:40:24.115156Z | ISIN | IT0005548315 | 101.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:55:24.297000Z | 401275 | |||
| 2024-05-20T09:40:24.122372Z | ISIN | IT0005548315 | 101.93 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T09:55:24.297000Z | 401276 |
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