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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:27:38.294765Z | ISIN | IT0003934657 | 101.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:42:38.399000Z | 402692 | |||
| 2024-05-16T11:27:38.302611Z | ISIN | IT0003934657 | 101.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:42:38.399000Z | 402693 | |||
| 2024-05-16T11:27:39.222843Z | ISIN | IT0005474330 | 98.211 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:42:39.401000Z | 402694 | |||
| 2024-05-16T11:27:39.232181Z | ISIN | IT0005474330 | 98.211 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:42:39.401000Z | 402695 | |||
| 2024-05-16T11:27:39.239485Z | ISIN | IT0005474330 | 98.211 | MTSC | PERC | EUR | 15.5 | 15500000 | EUR | 2024-05-16T11:42:39.401000Z | 402696 | |||
| 2024-05-16T11:27:39.244599Z | ISIN | IT0005474330 | 98.211 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T11:42:39.401000Z | 402697 | |||
| 2024-05-16T11:27:39.249224Z | ISIN | IT0005474330 | 98.211 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:42:39.401000Z | 402698 | |||
| 2024-05-16T11:27:39.253365Z | ISIN | IT0005474330 | 98.211 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:42:39.401000Z | 402699 | |||
| 2024-05-16T11:27:39.258396Z | ISIN | IT0005474330 | 98.211 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:42:39.401000Z | 402700 | |||
| 2024-05-16T11:27:39.263447Z | ISIN | IT0005474330 | 98.211 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T11:42:39.401000Z | 402701 |
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