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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:46:46.342663Z | ISIN | IT0001444378 | 115.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:01:46.454000Z | 400758 | |||
| 2024-05-15T08:46:46.346603Z | ISIN | IT0001444378 | 115.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:01:46.454000Z | 400760 | |||
| 2024-05-15T08:46:46.354448Z | ISIN | IT0001444378 | 115.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T09:01:46.454000Z | 400761 | |||
| 2024-05-15T08:46:46.359503Z | ISIN | IT0001444378 | 115.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:01:46.454000Z | 400762 | |||
| 2024-05-15T08:46:46.374771Z | ISIN | IT0001444378 | 115.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:01:46.454000Z | 400763 | |||
| 2024-05-15T08:46:46.379701Z | ISIN | IT0001444378 | 115.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:01:46.454000Z | 400764 | |||
| 2024-05-15T08:46:46.384508Z | ISIN | IT0001444378 | 115.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:01:46.454000Z | 400765 | |||
| 2024-05-15T12:38:28.505805Z | ISIN | IT0003256820 | 116.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T12:53:28.621000Z | 402720 | |||
| 2024-05-15T12:38:28.529127Z | ISIN | IT0003256820 | 116.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T12:53:28.621000Z | 402722 | |||
| 2024-05-15T15:01:37.194171Z | ISIN | IT0003256820 | 116.19 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T15:16:37.340000Z | 404204 |
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