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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:33:38.907502Z | ISIN | IT0005090318 | 98.059 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T07:48:39.003000Z | 400262 | |||
| 2024-05-17T07:33:38.911712Z | ISIN | IT0005090318 | 98.059 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:48:39.003000Z | 400263 | |||
| 2024-05-17T07:36:19.323295Z | ISIN | IT0005521981 | 100.53 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:51:19.489000Z | 400265 | |||
| 2024-05-17T07:37:32.196391Z | ISIN | IT0005363111 | 94.91 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:52:32.316000Z | 400267 | |||
| 2024-05-17T07:37:32.210768Z | ISIN | IT0005363111 | 94.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:52:32.316000Z | 400268 | |||
| 2024-05-17T07:37:32.224528Z | ISIN | IT0005363111 | 94.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:52:32.316000Z | 400269 | |||
| 2024-05-17T07:37:32.245198Z | ISIN | IT0005083057 | 87.23 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T07:52:32.316000Z | 400270 | |||
| 2024-05-17T07:39:40.701816Z | ISIN | IT0005327306 | 98.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:54:40.852000Z | 400271 | |||
| 2024-05-17T07:39:40.707338Z | ISIN | IT0005327306 | 98.099 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:54:40.852000Z | 400272 | |||
| 2024-05-17T07:39:40.731678Z | ISIN | IT0005327306 | 98.099 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:54:40.852000Z | 400273 |
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