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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:04:00.400827Z | ISIN | IT0005001547 | 100.026 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:19:00.529000Z | 403896 | |||
| 2024-05-14T14:04:00.410171Z | ISIN | IT0005001547 | 100.026 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T14:19:00.529000Z | 403897 | |||
| 2024-05-14T14:04:00.421902Z | ISIN | IT0005001547 | 100.026 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:19:00.529000Z | 403898 | |||
| 2024-05-14T14:04:00.438133Z | ISIN | IT0005001547 | 100.026 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:19:00.529000Z | 403899 | |||
| 2024-05-14T14:04:05.522376Z | ISIN | ES0000012I24 | 72.02 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:19:05.638000Z | 403900 | |||
| 2024-05-14T14:04:58.750429Z | ISIN | IT0005480980 | 66.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:19:58.921000Z | 403901 | |||
| 2024-05-14T14:04:58.773444Z | ISIN | IT0005421703 | 71.68 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T14:19:58.921000Z | 403902 | |||
| 2024-05-14T14:05:26.288378Z | ISIN | IT0005566408 | 103.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:20:26.476000Z | 403903 | |||
| 2024-05-14T14:05:26.932345Z | ISIN | IT0005045270 | 99.459 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T14:20:27.078000Z | 403904 | |||
| 2024-05-14T14:05:26.944586Z | ISIN | IT0005045270 | 99.459 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T14:20:27.078000Z | 403905 |
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