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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T08:20:40.488089Z | ISIN | IT0005433195 | 70.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T08:35:40.638000Z | 400616 | |||
| 2024-05-08T08:20:51.612785Z | ISIN | IT0005571960 | 99.77383 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-05-08T08:35:51.757000Z | 400617 | |||
| 2024-05-08T08:21:09.953105Z | ISIN | IT0005544082 | 105.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T08:36:10.091000Z | 400618 | |||
| 2024-05-08T08:21:09.961844Z | ISIN | IT0005544082 | 105.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T08:36:10.091000Z | 400619 | |||
| 2024-05-08T08:22:02.903672Z | ISIN | IT0005588881 | 99.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T08:37:03.078000Z | 400621 | |||
| 2024-05-08T08:23:06.103932Z | ISIN | NL00150012X2 | 85.126 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:38:06.277000Z | 400622 | |||
| 2024-05-08T08:23:06.110368Z | ISIN | NL00150012X2 | 85.125 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:38:06.277000Z | 400623 | |||
| 2024-05-08T08:23:06.115782Z | ISIN | NL00150012X2 | 85.116 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:38:06.277000Z | 400624 | |||
| 2024-05-08T08:23:06.121319Z | ISIN | NL00150012X2 | 85.116 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:38:06.277000Z | 400625 | |||
| 2024-05-08T08:23:06.126803Z | ISIN | NL00150012X2 | 85.097 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:38:06.277000Z | 400626 |
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