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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:54:44.882299Z | ISIN | IT0003934657 | 101.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:09:45.050000Z | 404185 | |||
| 2024-05-17T14:55:38.568461Z | ISIN | IT0005467482 | 87.66 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:10:38.742000Z | 404186 | |||
| 2024-05-17T14:55:38.582277Z | ISIN | IT0005467482 | 87.66 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:10:38.742000Z | 404187 | |||
| 2024-05-17T14:55:38.597686Z | ISIN | IT0005467482 | 87.66 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:10:38.742000Z | 404188 | |||
| 2024-05-17T14:55:38.613772Z | ISIN | IT0005467482 | 87.66 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:10:38.742000Z | 404189 | |||
| 2024-05-17T14:55:38.627150Z | ISIN | IT0005467482 | 87.66 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:10:38.742000Z | 404190 | |||
| 2024-05-17T14:55:38.640729Z | ISIN | IT0005467482 | 87.66 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:10:38.742000Z | 404191 | |||
| 2024-05-17T14:55:38.654962Z | ISIN | IT0005467482 | 87.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:10:38.742000Z | 404192 | |||
| 2024-05-17T14:55:38.676784Z | ISIN | IT0005467482 | 87.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:10:38.742000Z | 404193 | |||
| 2024-05-17T14:55:38.691270Z | ISIN | IT0005467482 | 87.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:10:38.742000Z | 404194 |
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