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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:17:52.376637Z | ISIN | IT0004532559 | 111.13 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T15:32:52.476000Z | 406161 | |||
| 2024-05-16T15:17:52.390541Z | ISIN | IT0004532559 | 111.13 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T15:32:52.476000Z | 406162 | |||
| 2024-05-17T08:14:58.815852Z | ISIN | IT0004532559 | 110.48 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T08:29:58.974000Z | 400538 | |||
| 2024-05-17T08:14:58.821767Z | ISIN | IT0004532559 | 110.48 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:29:58.974000Z | 400539 | |||
| 2024-05-17T08:14:58.826831Z | ISIN | IT0004532559 | 110.48 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T08:29:58.974000Z | 400540 | |||
| 2024-05-17T08:14:58.831638Z | ISIN | IT0004532559 | 110.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:29:58.974000Z | 400541 | |||
| 2024-05-17T08:14:58.836064Z | ISIN | IT0004532559 | 110.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:29:58.974000Z | 400542 | |||
| 2024-05-17T08:14:58.840556Z | ISIN | IT0004532559 | 110.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:29:58.974000Z | 400544 | |||
| 2024-05-17T08:14:58.846360Z | ISIN | IT0004532559 | 110.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:29:58.974000Z | 400545 | |||
| 2024-05-17T08:14:58.859168Z | ISIN | IT0004532559 | 110.48 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T08:29:58.974000Z | 400547 |
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