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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T14:15:58.365712Z | ISIN | IT0003934657 | 101.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:30:58.446000Z | 404654 | |||
| 2024-05-03T14:15:58.373088Z | ISIN | IT0003934657 | 101.27 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T14:30:58.446000Z | 404655 | |||
| 2024-05-03T14:15:58.380405Z | ISIN | IT0003934657 | 101.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:30:58.446000Z | 404656 | |||
| 2024-05-03T14:15:58.387815Z | ISIN | IT0003934657 | 101.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T14:30:58.446000Z | 404657 | |||
| 2024-05-03T14:15:58.395056Z | ISIN | IT0003934657 | 101.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:30:58.446000Z | 404658 | |||
| 2024-05-03T14:15:59.572277Z | ISIN | FI4000415153 | 70.82 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T14:30:59.749000Z | 404659 | |||
| 2024-05-03T14:16:00.723478Z | ISIN | FI4000415153 | 70.81 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:31:00.852000Z | 404660 | |||
| 2024-05-03T14:16:00.734028Z | ISIN | FI4000415153 | 70.81 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T14:31:00.852000Z | 404661 | |||
| 2024-05-03T14:16:00.741668Z | ISIN | FI4000415153 | 70.81 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:31:00.852000Z | 404662 | |||
| 2024-05-03T14:16:00.748777Z | ISIN | FI4000415153 | 70.79 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:31:00.852000Z | 404663 |
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