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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:05:27.128493Z | ISIN | IT0005045270 | 99.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:20:27.280000Z | 403926 | |||
| 2024-05-14T14:05:27.136827Z | ISIN | IT0005045270 | 99.448 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:20:27.280000Z | 403927 | |||
| 2024-05-14T14:05:27.143636Z | ISIN | IT0005045270 | 99.448 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:20:27.280000Z | 403928 | |||
| 2024-05-14T14:05:27.150553Z | ISIN | IT0005045270 | 99.448 | EBMX | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T14:20:27.280000Z | 403929 | |||
| 2024-05-14T14:11:17.397832Z | ISIN | IT0005534141 | 102.53 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T14:26:17.552000Z | 403930 | |||
| 2024-05-14T14:11:48.133371Z | ISIN | IT0004286966 | 109.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:26:48.306000Z | 403931 | |||
| 2024-05-14T14:12:01.137323Z | ISIN | IT0004286966 | 109.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:27:01.328000Z | 403932 | |||
| 2024-05-14T14:12:01.162576Z | ISIN | IT0004286966 | 109.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:27:01.328000Z | 403933 | |||
| 2024-05-14T14:13:37.550535Z | ISIN | IT0005580094 | 99.69 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T14:28:37.711000Z | 403934 | |||
| 2024-05-14T14:13:37.551986Z | ISIN | IT0005413171 | 89.16 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-14T14:28:37.711000Z | 403935 |
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