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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:14:58.831638Z | ISIN | IT0004532559 | 110.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:29:58.974000Z | 400541 | |||
| 2024-05-17T08:14:58.836064Z | ISIN | IT0004532559 | 110.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:29:58.974000Z | 400542 | |||
| 2024-05-17T08:14:58.838050Z | ISIN | IT0005530032 | 103.44 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T08:29:58.974000Z | 400543 | |||
| 2024-05-17T08:14:58.840556Z | ISIN | IT0004532559 | 110.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:29:58.974000Z | 400544 | |||
| 2024-05-17T08:14:58.846360Z | ISIN | IT0004532559 | 110.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:29:58.974000Z | 400545 | |||
| 2024-05-17T08:14:58.849278Z | ISIN | IT0005530032 | 103.44 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T08:29:58.974000Z | 400546 | |||
| 2024-05-17T08:14:58.859168Z | ISIN | IT0004532559 | 110.48 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T08:29:58.974000Z | 400547 | |||
| 2024-05-17T08:14:58.865213Z | ISIN | IT0004532559 | 110.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:29:58.974000Z | 400548 | |||
| 2024-05-17T08:14:58.870711Z | ISIN | IT0004532559 | 110.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:29:58.974000Z | 400549 | |||
| 2024-05-17T08:14:58.894996Z | ISIN | IT0004532559 | 110.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:29:58.974000Z | 400550 |
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