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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:48:30.036190Z | ISIN | IT0004532559 | 111.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:30.162000Z | 403130 | |||
| 2024-05-16T11:48:30.065421Z | ISIN | IT0004532559 | 111.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:30.162000Z | 403131 | |||
| 2024-05-16T11:48:58.426595Z | ISIN | IT0005582421 | 101.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:03:58.610000Z | 403132 | |||
| 2024-05-16T11:48:58.430937Z | ISIN | IT0004923998 | 108.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:03:58.610000Z | 403133 | |||
| 2024-05-16T11:48:58.433424Z | ISIN | IT0005582421 | 101.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:03:58.610000Z | 403134 | |||
| 2024-05-16T11:48:58.440836Z | ISIN | IT0005582421 | 101.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:58.610000Z | 403135 | |||
| 2024-05-16T11:48:58.442529Z | ISIN | IT0004923998 | 108.44 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:03:58.610000Z | 403136 | |||
| 2024-05-16T11:48:58.443804Z | ISIN | IT0005530032 | 104.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:58.610000Z | 403137 | |||
| 2024-05-16T11:48:58.448271Z | ISIN | IT0005582421 | 101.34 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:03:58.610000Z | 403138 | |||
| 2024-05-16T11:48:58.452501Z | ISIN | IT0004923998 | 108.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:03:58.610000Z | 403139 |
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