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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:42:10.531908Z | ISIN | IT0005480980 | 66.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:57:10.588000Z | 400210 | |||
| 2024-05-15T07:42:10.535725Z | ISIN | IT0005534141 | 103.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:57:10.588000Z | 400211 | |||
| 2024-05-15T07:42:10.538027Z | ISIN | IT0005466013 | 81.88 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:57:10.588000Z | 400212 | |||
| 2024-05-15T07:42:10.543474Z | ISIN | IT0005534141 | 103.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:57:10.588000Z | 400213 | |||
| 2024-05-15T07:42:10.545003Z | ISIN | IT0005480980 | 66.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:57:10.588000Z | 400214 | |||
| 2024-05-15T07:42:10.550018Z | ISIN | IT0005534141 | 103.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:57:10.588000Z | 400215 | |||
| 2024-05-15T07:42:10.551948Z | ISIN | IT0005398406 | 72.57 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T07:57:10.588000Z | 400216 | |||
| 2024-05-15T07:42:10.558669Z | ISIN | IT0005534141 | 103.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:57:10.588000Z | 400217 | |||
| 2024-05-15T07:42:10.560637Z | ISIN | IT0005398406 | 72.57 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T07:57:10.588000Z | 400218 | |||
| 2024-05-15T07:42:10.566488Z | ISIN | IT0005534141 | 103.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:57:10.588000Z | 400219 |
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