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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:39:50.215727Z | ISIN | IT0005560948 | 104.47 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:54:50.415000Z | 401127 | |||
| 2024-05-16T08:39:50.215997Z | ISIN | IT0005518128 | 106.4 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T08:54:50.415000Z | 401128 | |||
| 2024-05-16T08:39:50.220858Z | ISIN | IT0005518128 | 106.4 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T08:54:50.415000Z | 401129 | |||
| 2024-05-16T08:39:50.225038Z | ISIN | IT0005560948 | 104.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:54:50.415000Z | 401130 | |||
| 2024-05-16T08:39:50.229122Z | ISIN | IT0005518128 | 106.4 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T08:54:50.415000Z | 401131 | |||
| 2024-05-16T08:39:50.230660Z | ISIN | IT0005560948 | 104.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:54:50.415000Z | 401132 | |||
| 2024-05-16T08:39:50.236628Z | ISIN | IT0005518128 | 106.4 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T08:54:50.415000Z | 401133 | |||
| 2024-05-16T08:39:50.236928Z | ISIN | IT0005560948 | 104.47 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T08:54:50.415000Z | 401134 | |||
| 2024-05-16T08:39:50.242316Z | ISIN | IT0005560948 | 104.46 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T08:54:50.415000Z | 401135 | |||
| 2024-05-16T08:39:50.244259Z | ISIN | IT0005544082 | 105.83 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:54:50.415000Z | 401136 |
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