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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:13:20.635357Z | ISIN | IT0005386245 | 97.667 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:28:20.701000Z | 401266 | |||
| 2024-05-02T09:13:49.363076Z | ISIN | IT0005370306 | 97.4 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:28:49.552000Z | 401267 | |||
| 2024-05-02T09:13:49.370588Z | ISIN | IT0005484552 | 93.91 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T09:28:49.552000Z | 401268 | |||
| 2024-05-02T09:14:35.022251Z | ISIN | FI4000415153 | 70.63 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:29:35.128000Z | 401269 | |||
| 2024-05-02T09:14:35.030277Z | ISIN | FI4000415153 | 70.63 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:29:35.128000Z | 401270 | |||
| 2024-05-02T09:14:49.121324Z | ISIN | FR0013515806 | 65.68 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:29:49.252000Z | 401271 | |||
| 2024-05-02T09:15:13.888149Z | ISIN | IT0005545469 | 99.91465 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:30:14.015000Z | 401272 | |||
| 2024-05-02T09:15:13.893714Z | ISIN | IT0005545469 | 99.91465 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-02T09:30:14.015000Z | 401273 | |||
| 2024-05-02T09:15:13.899059Z | ISIN | IT0005545469 | 99.91465 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:30:14.015000Z | 401274 | |||
| 2024-05-02T09:15:13.903771Z | ISIN | IT0005545469 | 99.91465 | MTSC | PERC | EUR | 35 | 35000000 | EUR | 2024-05-02T09:30:14.015000Z | 401275 |
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