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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T11:17:32.767665Z | ISIN | IT0005474330 | 98.15 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-14T11:32:32.785000Z | 402471 | |||
| 2024-05-14T11:17:32.780522Z | ISIN | IT0005474330 | 98.15 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T11:32:32.785000Z | 402472 | |||
| 2024-05-14T11:20:12.113310Z | ISIN | FR0128379403 | 99.21143 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T11:35:12.260000Z | 402473 | |||
| 2024-05-14T11:22:12.973071Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T11:37:13.173000Z | 402474 | |||
| 2024-05-14T11:22:12.980587Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T11:37:13.173000Z | 402475 | |||
| 2024-05-14T11:22:12.986623Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T11:37:13.173000Z | 402476 | |||
| 2024-05-14T11:22:12.992048Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T11:37:13.173000Z | 402477 | |||
| 2024-05-14T11:22:12.997779Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T11:37:13.173000Z | 402478 | |||
| 2024-05-14T11:22:13.003400Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T11:37:13.173000Z | 402479 | |||
| 2024-05-14T11:22:13.009271Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-14T11:37:13.173000Z | 402480 |
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