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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:16:07.200389Z | ISIN | IT0004532559 | 111.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:31:07.398000Z | 403661 | |||
| 2024-05-16T12:46:19.389181Z | ISIN | IT0004532559 | 111.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:01:19.567000Z | 404037 | |||
| 2024-05-16T13:02:55.407344Z | ISIN | IT0004532559 | 110.93 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T13:17:55.515000Z | 404274 | |||
| 2024-05-16T13:02:55.415838Z | ISIN | IT0004532559 | 110.94 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T13:17:55.515000Z | 404275 | |||
| 2024-05-16T14:00:32.509361Z | ISIN | IT0004532559 | 110.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:15:32.679000Z | 405053 | |||
| 2024-05-16T14:00:32.515939Z | ISIN | IT0004532559 | 110.98 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:15:32.679000Z | 405054 | |||
| 2024-05-16T14:00:32.521576Z | ISIN | IT0004532559 | 110.98 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:15:32.679000Z | 405055 | |||
| 2024-05-16T14:00:32.527514Z | ISIN | IT0004532559 | 110.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:15:32.679000Z | 405056 | |||
| 2024-05-16T14:00:32.533911Z | ISIN | IT0004532559 | 110.98 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:15:32.679000Z | 405057 | |||
| 2024-05-16T14:00:32.539821Z | ISIN | IT0004532559 | 110.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:15:32.679000Z | 405058 |
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