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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:52:42.397856Z | ISIN | IT0005534141 | 104.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:42.449000Z | 401236 | |||
| 2024-05-16T08:52:42.405013Z | ISIN | IT0005534141 | 104.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.449000Z | 401237 | |||
| 2024-05-16T08:52:42.405419Z | ISIN | IT0005398406 | 73.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:07:42.449000Z | 401238 | |||
| 2024-05-16T08:52:42.411383Z | ISIN | IT0005534141 | 104.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.449000Z | 401239 | |||
| 2024-05-16T08:52:42.414007Z | ISIN | IT0005398406 | 73.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:42.449000Z | 401240 | |||
| 2024-05-16T08:52:42.419473Z | ISIN | IT0005534141 | 104.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.449000Z | 401241 | |||
| 2024-05-16T08:52:42.422224Z | ISIN | IT0005480980 | 67.57 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:07:42.449000Z | 401242 | |||
| 2024-05-16T08:52:42.427742Z | ISIN | IT0005534141 | 104.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.449000Z | 401243 | |||
| 2024-05-16T08:52:42.432083Z | ISIN | IT0005480980 | 67.57 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T09:07:42.449000Z | 401244 | |||
| 2024-05-16T08:52:42.441162Z | ISIN | IT0005398406 | 73.65 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:42.449000Z | 401245 |
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