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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:48:58.454635Z | ISIN | IT0005582421 | 101.34 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T12:03:58.610000Z | 403140 | |||
| 2024-05-16T11:48:58.461677Z | ISIN | IT0005582421 | 101.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:03:58.610000Z | 403141 | |||
| 2024-05-16T11:48:58.462979Z | ISIN | IT0004923998 | 108.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:58.610000Z | 403142 | |||
| 2024-05-16T11:48:58.468633Z | ISIN | IT0005582421 | 101.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:03:58.610000Z | 403143 | |||
| 2024-05-16T11:48:58.472020Z | ISIN | IT0004923998 | 108.44 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T12:03:58.610000Z | 403144 | |||
| 2024-05-16T11:48:58.476092Z | ISIN | IT0005582421 | 101.34 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T12:03:58.610000Z | 403145 | |||
| 2024-05-16T11:48:58.480216Z | ISIN | IT0004923998 | 108.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:03:58.610000Z | 403146 | |||
| 2024-05-16T11:48:58.483597Z | ISIN | IT0005582421 | 101.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:03:58.610000Z | 403147 | |||
| 2024-05-16T11:48:58.489126Z | ISIN | IT0005530032 | 104.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:58.610000Z | 403148 | |||
| 2024-05-16T11:48:58.489690Z | ISIN | IT0005582421 | 101.36 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:03:58.610000Z | 403149 |
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