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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:37:25.566014Z | ISIN | IT0005170839 | 96.67 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-15T08:52:25.699000Z | 400735 | |||
| 2024-05-15T08:38:59.088485Z | ISIN | IT0005402117 | 77.24 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:53:59.259000Z | 400737 | |||
| 2024-05-15T08:39:21.629974Z | ISIN | IT0005365165 | 98.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:54:21.798000Z | 400738 | |||
| 2024-05-15T08:39:21.641360Z | ISIN | IT0005365165 | 98.45 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T08:54:21.798000Z | 400739 | |||
| 2024-05-15T08:39:21.647294Z | ISIN | IT0005365165 | 98.45 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T08:54:21.798000Z | 400740 | |||
| 2024-05-15T08:39:21.653157Z | ISIN | IT0005365165 | 98.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:54:21.798000Z | 400741 | |||
| 2024-05-15T08:39:21.658497Z | ISIN | IT0005365165 | 98.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:54:21.798000Z | 400742 | |||
| 2024-05-15T08:39:21.663976Z | ISIN | IT0005365165 | 98.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:54:21.798000Z | 400743 | |||
| 2024-05-15T08:39:21.669030Z | ISIN | IT0005365165 | 98.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:54:21.798000Z | 400744 | |||
| 2024-05-15T08:39:21.674317Z | ISIN | IT0005365165 | 98.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:54:21.798000Z | 400745 |
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