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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T13:18:27.347060Z | ISIN | IT0001444378 | 115.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T13:33:27.492000Z | 403438 | |||
| 2024-05-08T13:18:27.353625Z | ISIN | IT0001444378 | 115.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T13:33:27.492000Z | 403439 | |||
| 2024-05-08T13:18:27.366218Z | ISIN | IT0001444378 | 115.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T13:33:27.492000Z | 403440 | |||
| 2024-05-08T08:49:15.741444Z | ISIN | IT0003256820 | 115.89 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-08T09:04:15.922000Z | 400799 | |||
| 2024-05-08T08:49:15.757942Z | ISIN | IT0003256820 | 115.89 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-08T09:04:15.922000Z | 400800 | |||
| 2024-05-08T09:01:54.264752Z | ISIN | IT0003256820 | 115.85 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-08T09:16:54.415000Z | 400999 | |||
| 2024-05-08T11:47:07.644284Z | ISIN | IT0003256820 | 115.78 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-08T12:02:07.831000Z | 402520 | |||
| 2024-05-08T11:47:07.650707Z | ISIN | IT0003256820 | 115.78 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T12:02:07.831000Z | 402521 | |||
| 2024-05-08T11:47:07.656958Z | ISIN | IT0003256820 | 115.78 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-08T12:02:07.831000Z | 402522 | |||
| 2024-05-08T11:47:07.662999Z | ISIN | IT0003256820 | 115.78 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-08T12:02:07.831000Z | 402523 |
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