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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T07:49:09.550282Z | ISIN | IT0001174611 | 110.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:04:09.654000Z | 400245 | |||
| 2024-05-20T07:49:09.556071Z | ISIN | IT0001174611 | 110.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:04:09.654000Z | 400246 | |||
| 2024-05-17T09:09:27.790781Z | ISIN | IT0001278511 | 109.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.908000Z | 401312 | |||
| 2024-05-17T09:09:27.797611Z | ISIN | IT0001278511 | 109.67 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:24:27.908000Z | 401314 | |||
| 2024-05-17T09:09:27.803750Z | ISIN | IT0001278511 | 109.67 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:24:27.908000Z | 401316 | |||
| 2024-05-17T09:09:27.810675Z | ISIN | IT0001278511 | 109.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401317 | |||
| 2024-05-17T13:49:31.947894Z | ISIN | IT0001278511 | 109.55 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:04:32.057000Z | 403674 | |||
| 2024-05-17T13:49:31.959911Z | ISIN | IT0001278511 | 109.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:04:32.057000Z | 403675 | |||
| 2024-05-17T09:09:27.423196Z | ISIN | IT0001444378 | 115.86 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:24:27.507000Z | 401179 | |||
| 2024-05-17T09:09:27.434032Z | ISIN | IT0001444378 | 115.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.507000Z | 401181 |
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