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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:33:46.359731Z | ISIN | IT0005162828 | 79.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.386000Z | 402906 | |||
| 2024-05-16T11:33:46.359847Z | ISIN | IT0005480980 | 67.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.386000Z | 402907 | |||
| 2024-05-16T11:33:46.368162Z | ISIN | IT0005162828 | 79.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.386000Z | 402908 | |||
| 2024-05-16T11:33:46.370621Z | ISIN | IT0005480980 | 67.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.386000Z | 402909 | |||
| 2024-05-16T11:33:46.378230Z | ISIN | IT0005162828 | 79.57 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T11:48:46.386000Z | 402910 | |||
| 2024-05-16T11:33:46.379419Z | ISIN | IT0005480980 | 67.57 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:46.386000Z | 402911 | |||
| 2024-05-16T11:33:46.385908Z | ISIN | IT0005162828 | 79.57 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T11:48:46.386000Z | 402912 | |||
| 2024-05-16T11:33:46.387768Z | ISIN | IT0005480980 | 67.57 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:48:46.587000Z | 402913 | |||
| 2024-05-16T11:33:46.393640Z | ISIN | IT0005162828 | 79.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:48:46.587000Z | 402914 | |||
| 2024-05-16T11:33:46.395710Z | ISIN | IT0005480980 | 67.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.587000Z | 402915 |
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