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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:41:08.470283Z | ISIN | IT0005566408 | 103.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:56:08.605000Z | 400284 | |||
| 2024-05-17T07:41:08.481093Z | ISIN | IT0005566408 | 103.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:56:08.605000Z | 400285 | |||
| 2024-05-17T07:41:53.584877Z | ISIN | IT0005580003 | 97.68794 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:56:53.785000Z | 400286 | |||
| 2024-05-17T07:42:05.235489Z | ISIN | IT0005580003 | 97.68794 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:57:05.407000Z | 400287 | |||
| 2024-05-17T07:42:26.343771Z | ISIN | PTOTEKOE0011 | 99.618 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T07:57:26.446000Z | 400288 | |||
| 2024-05-17T07:42:26.348994Z | ISIN | PTOTEKOE0011 | 99.617 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:57:26.446000Z | 400289 | |||
| 2024-05-17T07:45:24.968911Z | ISIN | IT0005451361 | 100.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:00:25.164000Z | 400291 | |||
| 2024-05-17T07:45:24.990947Z | ISIN | IT0005451361 | 100.22 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:00:25.164000Z | 400292 | |||
| 2024-05-17T07:45:24.999274Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:00:25.164000Z | 400293 | |||
| 2024-05-17T07:45:25.004580Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:00:25.164000Z | 400294 |
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