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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:47:58.163778Z | ISIN | IT0004286966 | 110.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T14:02:58.283000Z | 404313 | |||
| 2024-05-03T14:00:00.752591Z | ISIN | IT0004286966 | 110.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T14:15:00.868000Z | 404487 | |||
| 2024-05-03T14:46:21.376489Z | ISIN | IT0004286966 | 110.08 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-03T15:01:21.493000Z | 404883 | |||
| 2024-05-03T14:46:21.404027Z | ISIN | IT0004286966 | 110.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:01:21.493000Z | 404884 | |||
| 2024-05-03T14:46:21.413235Z | ISIN | IT0004286966 | 110.08 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T15:01:21.493000Z | 404885 | |||
| 2024-05-03T14:46:21.421036Z | ISIN | IT0004286966 | 110.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:01:21.493000Z | 404886 | |||
| 2024-05-03T14:46:21.428826Z | ISIN | IT0004286966 | 110.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T15:01:21.493000Z | 404887 | |||
| 2024-05-03T14:47:21.710678Z | ISIN | IT0004286966 | 110.07 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:02:21.889000Z | 404896 | |||
| 2024-05-02T08:26:19.106121Z | ISIN | IT0004513641 | 101.096 | MTSC | PERC | EUR | 15.5 | 15500000 | EUR | 2024-05-02T08:41:19.288000Z | 400753 | |||
| 2024-05-02T08:26:19.114507Z | ISIN | IT0004513641 | 101.096 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T08:41:19.288000Z | 400754 |
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