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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:15:44.133952Z | ISIN | IT0005557084 | 100.187 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:30:44.300000Z | 401128 | |||
| 2024-05-15T09:15:44.139432Z | ISIN | IT0005557084 | 100.187 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T09:30:44.300000Z | 401129 | |||
| 2024-05-15T09:15:44.144787Z | ISIN | IT0005557084 | 100.187 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:30:44.300000Z | 401130 | |||
| 2024-05-15T09:15:44.149917Z | ISIN | IT0005557084 | 100.186 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:30:44.300000Z | 401131 | |||
| 2024-05-15T09:15:44.173665Z | ISIN | IT0005557084 | 100.186 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T09:30:44.300000Z | 401132 | |||
| 2024-05-15T09:15:44.179545Z | ISIN | IT0005557084 | 100.186 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T09:30:44.300000Z | 401133 | |||
| 2024-05-15T09:15:44.883571Z | ISIN | EU000A3K4EL9 | 109.62 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:30:45.000000Z | 401134 | |||
| 2024-05-15T09:15:54.211968Z | ISIN | EU000A3K4DD8 | 86.32 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:30:54.317000Z | 401135 | |||
| 2024-05-15T09:15:57.460265Z | ISIN | IT0005323032 | 95.63 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:30:57.623000Z | 401136 | |||
| 2024-05-15T09:16:01.807791Z | ISIN | IT0005542797 | 101.42 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T09:31:01.931000Z | 401137 |
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