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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:03:21.097380Z | ISIN | IT0005438004 | 64.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:18:21.123000Z | 400644 | |||
| 2024-05-16T08:03:21.102440Z | ISIN | IT0005438004 | 64.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:18:21.123000Z | 400645 | |||
| 2024-05-16T08:03:21.107179Z | ISIN | IT0005438004 | 64.58 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:18:21.123000Z | 400647 | |||
| 2024-05-16T08:03:21.113053Z | ISIN | IT0005438004 | 64.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:18:21.123000Z | 400648 | |||
| 2024-05-17T15:28:04.401475Z | ISIN | IT0005436701 | 65.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:43:04.539000Z | 404394 | |||
| 2024-05-17T15:27:44.932237Z | ISIN | IT0005436701 | 65.32 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T15:42:45.103000Z | 404391 | |||
| 2024-05-17T15:27:44.950520Z | ISIN | IT0005436701 | 65.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:42:45.103000Z | 404392 | |||
| 2024-05-17T15:15:36.496517Z | ISIN | IT0005436701 | 65.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:30:36.660000Z | 404317 | |||
| 2024-05-17T15:24:43.541115Z | ISIN | IT0005436701 | 65.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:39:43.702000Z | 404380 | |||
| 2024-05-16T14:29:09.250383Z | ISIN | ES0000012J07 | 65.92 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:44:09.355000Z | 405501 |
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