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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:20:35.124551Z | ISIN | IT0005383309 | 89.65 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-16T09:35:35.277000Z | 401566 | |||
| 2024-05-16T09:20:35.133102Z | ISIN | IT0005383309 | 89.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:35:35.277000Z | 401567 | |||
| 2024-05-16T09:20:35.140506Z | ISIN | IT0005383309 | 89.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:35:35.277000Z | 401568 | |||
| 2024-05-16T09:20:35.145120Z | ISIN | IT0005383309 | 89.66 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T09:35:35.277000Z | 401569 | |||
| 2024-05-16T09:20:35.158853Z | ISIN | IT0005383309 | 89.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:35:35.277000Z | 401570 | |||
| 2024-05-16T09:20:35.164944Z | ISIN | IT0004889033 | 106.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:35:35.277000Z | 401571 | |||
| 2024-05-16T09:20:35.197456Z | ISIN | IT0004889033 | 106.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:35:35.277000Z | 401572 | |||
| 2024-05-16T09:20:35.245986Z | ISIN | IT0005383309 | 89.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:35:35.277000Z | 401573 | |||
| 2024-05-16T09:20:35.252592Z | ISIN | IT0005383309 | 89.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:35:35.277000Z | 401574 | |||
| 2024-05-16T09:21:32.176134Z | ISIN | IT0005425233 | 61.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:36:32.368000Z | 401575 |
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