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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:50:09.816239Z | ISIN | IT0003934657 | 101.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:05:10.003000Z | 402593 | |||
| 2024-05-17T11:50:09.822814Z | ISIN | IT0003934657 | 101.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:05:10.003000Z | 402594 | |||
| 2024-05-17T11:50:09.829195Z | ISIN | IT0003934657 | 101.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:05:10.003000Z | 402595 | |||
| 2024-05-17T11:50:09.835226Z | ISIN | IT0003934657 | 101.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:05:10.003000Z | 402596 | |||
| 2024-05-17T11:50:09.841407Z | ISIN | IT0003934657 | 101.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:05:10.003000Z | 402597 | |||
| 2024-05-17T11:50:09.847450Z | ISIN | IT0003934657 | 101.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:05:10.003000Z | 402598 | |||
| 2024-05-17T11:50:09.854296Z | ISIN | IT0003934657 | 101.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:05:10.003000Z | 402599 | |||
| 2024-05-17T11:50:09.860409Z | ISIN | IT0003934657 | 101.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:05:10.003000Z | 402600 | |||
| 2024-05-17T11:50:40.860104Z | ISIN | IT0003934657 | 101.41 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T12:05:41.056000Z | 402604 | |||
| 2024-05-17T13:11:43.273905Z | ISIN | IT0003934657 | 101.39 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T13:26:43.404000Z | 403217 |
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