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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:01:56.897226Z | ISIN | IT0005367492 | 99.776 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:16:57.028000Z | 404235 | |||
| 2024-05-17T15:02:01.614020Z | ISIN | IT0005534984 | 101.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:17:01.737000Z | 404236 | |||
| 2024-05-17T15:02:01.621067Z | ISIN | IT0005534984 | 101.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:17:01.737000Z | 404237 | |||
| 2024-05-17T15:04:30.001477Z | ISIN | IT0005024234 | 100.74 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T15:19:30.184000Z | 404238 | |||
| 2024-05-17T15:04:30.018889Z | ISIN | IT0005024234 | 100.74 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T15:19:30.184000Z | 404239 | |||
| 2024-05-17T15:05:26.167108Z | ISIN | IT0005452989 | 99.18 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:20:26.276000Z | 404240 | |||
| 2024-05-17T15:05:26.177209Z | ISIN | IT0005452989 | 99.18 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-05-17T15:20:26.276000Z | 404241 | |||
| 2024-05-17T15:05:26.184874Z | ISIN | IT0005452989 | 99.18 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:20:26.276000Z | 404242 | |||
| 2024-05-17T15:05:26.192257Z | ISIN | IT0005452989 | 99.18 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T15:20:26.276000Z | 404243 | |||
| 2024-05-17T15:05:26.199490Z | ISIN | IT0005452989 | 99.18 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:20:26.276000Z | 404244 |
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