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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:44:54.481270Z | ISIN | IT0005474330 | 98.171 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:59:54.530000Z | 400926 | |||
| 2024-05-17T08:44:54.485940Z | ISIN | IT0005474330 | 98.171 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:59:54.530000Z | 400927 | |||
| 2024-05-17T08:44:54.490624Z | ISIN | IT0005474330 | 98.17 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:59:54.530000Z | 400928 | |||
| 2024-05-17T08:44:54.495368Z | ISIN | IT0005474330 | 98.17 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:59:54.530000Z | 400929 | |||
| 2024-05-17T08:44:54.500111Z | ISIN | IT0005474330 | 98.166 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:59:54.530000Z | 400930 | |||
| 2024-05-17T08:44:54.504878Z | ISIN | IT0005474330 | 98.165 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:59:54.530000Z | 400931 | |||
| 2024-05-17T08:44:54.525660Z | ISIN | IT0005474330 | 98.165 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:59:54.530000Z | 400932 | |||
| 2024-05-17T08:44:54.531108Z | ISIN | IT0005474330 | 98.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:59:54.731000Z | 400933 | |||
| 2024-05-17T08:45:09.562966Z | ISIN | FR0000571150 | 103.763 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:00:09.665000Z | 400934 | |||
| 2024-05-17T08:45:09.572539Z | ISIN | FR0000571150 | 103.763 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:00:09.665000Z | 400935 |
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