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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:41:52.173538Z | ISIN | IT0004735152 | 104.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:56:52.306000Z | 404826 | |||
| 2024-05-16T13:41:52.184979Z | ISIN | IT0004735152 | 104.49 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T13:56:52.306000Z | 404827 | |||
| 2024-05-16T13:41:52.194658Z | ISIN | IT0004735152 | 104.49 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:56:52.306000Z | 404828 | |||
| 2024-05-16T13:41:52.202735Z | ISIN | IT0004735152 | 104.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:56:52.306000Z | 404829 | |||
| 2024-05-16T13:41:52.209958Z | ISIN | IT0004735152 | 104.49 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:56:52.306000Z | 404830 | |||
| 2024-05-16T13:41:52.216263Z | ISIN | IT0004735152 | 104.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:56:52.306000Z | 404831 | |||
| 2024-05-16T13:41:52.224705Z | ISIN | IT0004735152 | 104.5 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T13:56:52.306000Z | 404832 | |||
| 2024-05-16T13:41:52.232168Z | ISIN | IT0004735152 | 104.5 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T13:56:52.306000Z | 404833 | |||
| 2024-05-16T13:41:52.239544Z | ISIN | IT0004735152 | 104.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:56:52.306000Z | 404834 | |||
| 2024-05-16T13:41:52.246347Z | ISIN | IT0004735152 | 104.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:56:52.306000Z | 404835 |
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