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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:59:27.243762Z | ISIN | IT0004513641 | 101.073 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:14:27.367000Z | 404225 | |||
| 2024-05-17T14:59:27.277749Z | ISIN | IT0004513641 | 101.073 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:14:27.367000Z | 404226 | |||
| 2024-05-17T14:59:29.573668Z | ISIN | DE0001102408 | 93.885 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:14:29.772000Z | 404227 | |||
| 2024-05-17T14:59:37.756870Z | ISIN | IT0005437147 | 94.02 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T15:14:37.885000Z | 404228 | |||
| 2024-05-17T15:00:07.592180Z | ISIN | IT0005493298 | 97.29 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:15:07.736000Z | 404229 | |||
| 2024-05-17T15:00:35.656912Z | ISIN | IT0005538597 | 100.8 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T15:15:35.782000Z | 404230 | |||
| 2024-05-17T15:00:35.659348Z | ISIN | IT0005584302 | 99.66 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T15:15:35.782000Z | 404231 | |||
| 2024-05-17T15:00:35.673233Z | ISIN | IT0005584302 | 99.66 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T15:15:35.782000Z | 404232 | |||
| 2024-05-17T15:00:35.687520Z | ISIN | IT0005584302 | 99.66 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T15:15:35.782000Z | 404233 | |||
| 2024-05-17T15:01:31.062795Z | ISIN | IT0005580094 | 100.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:16:31.185000Z | 404234 |
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