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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T12:33:45.092498Z | ISIN | IT0004545890 | 109.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T12:48:45.121000Z | 404314 | |||
| 2024-05-06T11:55:48.656587Z | ISIN | IT0004644735 | 102.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T12:10:48.692000Z | 401314 | |||
| 2024-05-06T11:55:48.670399Z | ISIN | IT0004644735 | 102.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T12:10:48.692000Z | 401315 | |||
| 2024-05-06T11:55:48.700325Z | ISIN | IT0004644735 | 102.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T12:10:48.894000Z | 401316 | |||
| 2024-05-06T11:55:48.725842Z | ISIN | IT0004644735 | 102.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T12:10:48.894000Z | 401317 | |||
| 2024-05-06T15:20:59.106765Z | ISIN | IT0004644735 | 102.02 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-06T15:35:59.240000Z | 402745 | |||
| 2024-05-06T15:20:59.116556Z | ISIN | IT0004644735 | 102.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T15:35:59.240000Z | 402746 | |||
| 2024-05-06T15:20:59.126599Z | ISIN | IT0004644735 | 102.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T15:35:59.240000Z | 402747 | |||
| 2024-05-07T12:00:44.309387Z | ISIN | IT0004644735 | 102.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T12:15:44.422000Z | 403612 | |||
| 2024-05-07T11:52:45.445328Z | ISIN | IT0004735152 | 104.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T12:07:45.580000Z | 403525 |
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