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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:49:50.448779Z | ISIN | IT0004513641 | 101.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:04:50.553000Z | 401206 | |||
| 2024-05-16T08:49:50.453462Z | ISIN | IT0004513641 | 101.118 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:04:50.553000Z | 401207 | |||
| 2024-05-16T08:49:50.457651Z | ISIN | IT0004513641 | 101.118 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:04:50.553000Z | 401208 | |||
| 2024-05-16T08:52:14.423266Z | ISIN | IT0005386245 | 97.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:14.602000Z | 401209 | |||
| 2024-05-16T08:52:14.429260Z | ISIN | IT0005386245 | 97.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:14.602000Z | 401210 | |||
| 2024-05-16T08:52:14.460190Z | ISIN | IT0005386245 | 97.871 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:14.602000Z | 401211 | |||
| 2024-05-16T08:52:14.472592Z | ISIN | IT0005386245 | 97.873 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:14.602000Z | 401212 | |||
| 2024-05-16T08:52:14.487885Z | ISIN | IT0005386245 | 97.873 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:14.602000Z | 401213 | |||
| 2024-05-16T08:52:28.411234Z | ISIN | IT0005365165 | 98.85 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:07:28.528000Z | 401214 | |||
| 2024-05-16T08:52:42.321098Z | ISIN | IT0005398406 | 73.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:07:42.449000Z | 401215 |
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