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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:48:58.489784Z | ISIN | IT0004923998 | 108.44 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T12:03:58.610000Z | 403150 | |||
| 2024-05-16T11:48:58.494454Z | ISIN | IT0005438004 | 64.39 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:03:58.610000Z | 403151 | |||
| 2024-05-16T11:48:58.496937Z | ISIN | IT0005582421 | 101.36 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:58.610000Z | 403152 | |||
| 2024-05-16T11:48:58.500396Z | ISIN | IT0004923998 | 108.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:03:58.610000Z | 403153 | |||
| 2024-05-16T11:48:58.504790Z | ISIN | IT0005582421 | 101.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:03:58.610000Z | 403154 | |||
| 2024-05-16T11:48:58.511195Z | ISIN | IT0004923998 | 108.44 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T12:03:58.610000Z | 403155 | |||
| 2024-05-16T11:48:58.511256Z | ISIN | IT0005582421 | 101.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:03:58.610000Z | 403156 | |||
| 2024-05-16T11:48:58.528186Z | ISIN | IT0005582421 | 101.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:58.610000Z | 403157 | |||
| 2024-05-16T11:48:58.532426Z | ISIN | IT0004923998 | 108.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:58.610000Z | 403158 | |||
| 2024-05-16T11:48:58.542241Z | ISIN | IT0004923998 | 108.46 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:03:58.610000Z | 403159 |
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