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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:51:24.829848Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:06:24.903000Z | 405741 | |||
| 2024-05-16T14:51:24.835599Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:06:24.903000Z | 405742 | |||
| 2024-05-16T14:51:24.841206Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:06:24.903000Z | 405743 | |||
| 2024-05-16T14:51:24.847696Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:06:24.903000Z | 405744 | |||
| 2024-05-16T14:51:24.853404Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:06:24.903000Z | 405745 | |||
| 2024-05-16T14:51:24.859359Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:06:24.903000Z | 405746 | |||
| 2024-05-16T14:51:39.692706Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:06:39.828000Z | 405747 | |||
| 2024-05-16T14:51:40.582526Z | ISIN | FR0127921312 | 99.46805 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:06:40.730000Z | 405748 | |||
| 2024-05-16T14:52:06.840238Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:07:06.974000Z | 405749 | |||
| 2024-05-16T14:52:06.847592Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:07:06.974000Z | 405750 |
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