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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:15:25.522293Z | ISIN | IT0004735152 | 104.39 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T14:30:25.709000Z | 403977 | |||
| 2024-05-17T14:15:25.531884Z | ISIN | IT0004735152 | 104.4 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T14:30:25.709000Z | 403978 | |||
| 2024-05-17T14:15:25.540297Z | ISIN | IT0004735152 | 104.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:30:25.709000Z | 403979 | |||
| 2024-05-17T14:15:25.548459Z | ISIN | IT0004735152 | 104.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:30:25.709000Z | 403980 | |||
| 2024-05-17T14:15:25.560415Z | ISIN | IT0004735152 | 104.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:30:25.709000Z | 403981 | |||
| 2024-05-17T14:15:25.571270Z | ISIN | IT0004735152 | 104.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:30:25.709000Z | 403982 | |||
| 2024-05-17T14:18:39.309169Z | ISIN | IT0004735152 | 104.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:33:39.440000Z | 403989 | |||
| 2024-05-17T15:14:13.205467Z | ISIN | IT0004735152 | 104.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:29:13.399000Z | 404305 | |||
| 2024-05-17T15:14:13.214455Z | ISIN | IT0004735152 | 104.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:29:13.399000Z | 404306 | |||
| 2024-05-16T08:23:40.835126Z | ISIN | IT0004889033 | 106.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:38:41.031000Z | 400941 |
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