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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:55:38.707473Z | ISIN | IT0005467482 | 87.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:10:38.742000Z | 404195 | |||
| 2024-05-17T14:55:38.721559Z | ISIN | IT0005467482 | 87.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:10:38.742000Z | 404196 | |||
| 2024-05-17T14:55:38.737782Z | ISIN | IT0005495731 | 97.57 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T15:10:38.742000Z | 404197 | |||
| 2024-05-17T14:55:38.749846Z | ISIN | IT0005467482 | 87.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:10:38.942000Z | 404198 | |||
| 2024-05-17T14:55:38.768372Z | ISIN | IT0005467482 | 87.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:10:38.942000Z | 404199 | |||
| 2024-05-17T14:55:39.875955Z | ISIN | IT0005538597 | 100.81 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T15:10:40.045000Z | 404200 | |||
| 2024-05-17T14:55:39.877311Z | ISIN | IT0005514473 | 100.17 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:10:40.045000Z | 404201 | |||
| 2024-05-17T14:55:39.894839Z | ISIN | IT0005538597 | 100.81 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T15:10:40.045000Z | 404202 | |||
| 2024-05-17T14:55:39.894892Z | ISIN | IT0005514473 | 100.17 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:10:40.045000Z | 404203 | |||
| 2024-05-17T14:55:39.913492Z | ISIN | IT0005538597 | 100.81 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:10:40.045000Z | 404204 |
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