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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:33:46.289612Z | ISIN | IT0005162828 | 79.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:48:46.386000Z | 402889 | |||
| 2024-05-16T11:33:46.290899Z | ISIN | IT0005480980 | 67.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.386000Z | 402890 | |||
| 2024-05-16T11:33:46.296262Z | ISIN | IT0005162828 | 79.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:48:46.386000Z | 402891 | |||
| 2024-05-16T11:33:46.300393Z | ISIN | IT0005480980 | 67.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:48:46.386000Z | 402892 | |||
| 2024-05-16T11:33:46.302982Z | ISIN | IT0005162828 | 79.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:48:46.386000Z | 402893 | |||
| 2024-05-16T11:33:46.309807Z | ISIN | IT0005530032 | 104.04 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T11:48:46.386000Z | 402894 | |||
| 2024-05-16T11:33:46.310015Z | ISIN | IT0005480980 | 67.56 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:46.386000Z | 402895 | |||
| 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 |
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