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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T13:00:08.369083Z | ISIN | IT0001278511 | 109.09 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T13:15:08.567000Z | 403653 | |||
| 2024-04-26T13:25:36.071006Z | ISIN | IT0001278511 | 109.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T13:40:36.241000Z | 403992 | |||
| 2024-04-26T13:42:33.265075Z | ISIN | IT0001278511 | 109.22 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-04-26T13:57:33.329000Z | 404241 | |||
| 2024-04-26T14:55:41.025476Z | ISIN | IT0001278511 | 109.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T15:10:41.213000Z | 404999 | |||
| 2024-04-26T15:06:04.152146Z | ISIN | IT0001278511 | 109.16 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-26T15:21:04.337000Z | 405075 | |||
| 2024-04-26T15:06:04.160373Z | ISIN | IT0001278511 | 109.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T15:21:04.337000Z | 405076 | |||
| 2024-04-26T15:06:04.168071Z | ISIN | IT0001278511 | 109.17 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-26T15:21:04.337000Z | 405077 | |||
| 2024-04-25T07:46:39.979056Z | ISIN | IT0001444378 | 115.07 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T08:01:40.177000Z | 400594 | |||
| 2024-04-25T07:46:39.985660Z | ISIN | IT0001444378 | 115.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T08:01:40.177000Z | 400595 | |||
| 2024-04-25T07:46:40.003373Z | ISIN | IT0001444378 | 115.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T08:01:40.177000Z | 400596 |
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