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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:57:54.059194Z | ISIN | IT0005408502 | 98.303 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:12:54.164000Z | 405811 | |||
| 2024-05-16T14:57:54.068084Z | ISIN | IT0005408502 | 98.303 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:12:54.164000Z | 405812 | |||
| 2024-05-16T14:57:54.076025Z | ISIN | IT0005408502 | 98.303 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:12:54.164000Z | 405813 | |||
| 2024-05-16T14:57:54.083912Z | ISIN | IT0005408502 | 98.303 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:12:54.164000Z | 405814 | |||
| 2024-05-16T14:57:54.091267Z | ISIN | IT0005408502 | 98.303 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:12:54.164000Z | 405815 | |||
| 2024-05-16T14:57:54.099483Z | ISIN | IT0005408502 | 98.304 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-16T15:12:54.164000Z | 405816 | |||
| 2024-05-16T14:57:54.108390Z | ISIN | IT0005408502 | 98.304 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:12:54.164000Z | 405817 | |||
| 2024-05-16T14:58:11.501393Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:13:11.617000Z | 405818 | |||
| 2024-05-16T14:58:11.512307Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:13:11.617000Z | 405819 | |||
| 2024-05-16T14:58:11.522598Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:13:11.617000Z | 405820 |
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