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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:59:11.902894Z | ISIN | IT0004889033 | 106.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:14:11.922000Z | 405877 | |||
| 2024-05-15T07:48:47.467857Z | ISIN | IT0004923998 | 107.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:03:47.581000Z | 400244 | |||
| 2024-05-16T07:58:20.238082Z | ISIN | IT0004923998 | 108.58 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T08:13:20.298000Z | 400568 | |||
| 2024-05-16T09:30:13.919130Z | ISIN | IT0004923998 | 108.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:45:14.083000Z | 401651 | |||
| 2024-05-16T09:30:13.928644Z | ISIN | IT0004923998 | 108.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:45:14.083000Z | 401652 | |||
| 2024-05-16T09:30:13.941439Z | ISIN | IT0004923998 | 108.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:45:14.083000Z | 401653 | |||
| 2024-05-16T11:48:58.430937Z | ISIN | IT0004923998 | 108.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:03:58.610000Z | 403133 | |||
| 2024-05-16T11:48:58.442529Z | ISIN | IT0004923998 | 108.44 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:03:58.610000Z | 403136 | |||
| 2024-05-16T11:48:58.452501Z | ISIN | IT0004923998 | 108.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:03:58.610000Z | 403139 | |||
| 2024-05-16T11:48:58.462979Z | ISIN | IT0004923998 | 108.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:58.610000Z | 403142 |
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