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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T12:45:07.667081Z | ISIN | IT0005495731 | 97.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T13:00:07.835000Z | 402758 | |||
| 2024-05-15T12:45:32.401356Z | ISIN | IT0005556011 | 101.34 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:00:32.575000Z | 402759 | |||
| 2024-05-15T12:45:35.091745Z | ISIN | IT0005521981 | 100.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:00:35.280000Z | 402760 | |||
| 2024-05-15T12:45:35.106856Z | ISIN | IT0005521981 | 100.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:00:35.280000Z | 402761 | |||
| 2024-05-15T12:45:43.036876Z | ISIN | NL0015001YC3 | 99.25227 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:00:43.193000Z | 402762 | |||
| 2024-05-15T12:45:48.924252Z | ISIN | IT0005217390 | 74.47 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T13:00:49.104000Z | 402763 | |||
| 2024-05-15T12:45:48.942755Z | ISIN | IT0005217390 | 74.47 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T13:00:49.104000Z | 402764 | |||
| 2024-05-15T12:45:48.954035Z | ISIN | IT0005217390 | 74.47 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T13:00:49.104000Z | 402765 | |||
| 2024-05-15T12:45:48.963710Z | ISIN | IT0005217390 | 74.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:00:49.104000Z | 402766 | |||
| 2024-05-15T12:45:48.973986Z | ISIN | IT0005217390 | 74.5 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-15T13:00:49.104000Z | 402767 |
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