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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:38:34.978619Z | ISIN | IT0005544082 | 104.95 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T07:53:35.010000Z | 400180 | |||
| 2024-05-15T07:38:35.018423Z | ISIN | IT0005584856 | 100.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:53:35.211000Z | 400181 | |||
| 2024-05-15T07:39:00.594073Z | ISIN | IT0005534141 | 103.17 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:54:00.755000Z | 400182 | |||
| 2024-05-15T07:39:00.604551Z | ISIN | IT0005534141 | 103.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:54:00.755000Z | 400183 | |||
| 2024-05-15T07:39:00.611844Z | ISIN | IT0005534141 | 103.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:54:00.755000Z | 400184 | |||
| 2024-05-15T07:40:27.413949Z | ISIN | IT0005519787 | 102.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:55:27.607000Z | 400185 | |||
| 2024-05-15T07:40:50.338125Z | ISIN | DE0001102614 | 83.02 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:55:50.447000Z | 400186 | |||
| 2024-05-15T07:41:09.458549Z | ISIN | NL0015001YC3 | 99.25207 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:56:09.581000Z | 400187 | |||
| 2024-05-15T07:41:09.463915Z | ISIN | NL0015001YC3 | 99.25146 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:56:09.581000Z | 400188 | |||
| 2024-05-15T07:41:24.947992Z | ISIN | NL0015001YC3 | 99.25207 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:56:25.109000Z | 400189 |
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