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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:33:46.317513Z | ISIN | IT0005530032 | 104.04 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T11:48:46.386000Z | 402896 | |||
| 2024-05-16T11:33:46.322022Z | ISIN | IT0005480980 | 67.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:48:46.386000Z | 402897 | |||
| 2024-05-16T11:33:46.323672Z | ISIN | IT0005530032 | 104.04 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T11:48:46.386000Z | 402898 | |||
| 2024-05-16T11:33:46.330775Z | ISIN | IT0005162828 | 79.56 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:46.386000Z | 402899 | |||
| 2024-05-16T11:33:46.331987Z | ISIN | IT0005480980 | 67.56 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T11:48:46.386000Z | 402900 | |||
| 2024-05-16T11:33:46.337672Z | ISIN | IT0005162828 | 79.56 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:48:46.386000Z | 402901 | |||
| 2024-05-16T11:33:46.341165Z | ISIN | IT0005480980 | 67.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.386000Z | 402902 | |||
| 2024-05-16T11:33:46.345533Z | ISIN | IT0005162828 | 79.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.386000Z | 402903 | |||
| 2024-05-16T11:33:46.351088Z | ISIN | IT0005480980 | 67.56 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:46.386000Z | 402904 | |||
| 2024-05-16T11:33:46.352563Z | ISIN | IT0005162828 | 79.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:48:46.386000Z | 402905 |
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