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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:51:56.711858Z | ISIN | IT0005518128 | 105.88 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:06:56.781000Z | 401047 | |||
| 2024-05-17T08:52:02.593498Z | ISIN | NL00150021D5 | 98.72189 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:07:02.793000Z | 401048 | |||
| 2024-05-17T08:52:02.600027Z | ISIN | NL00150021D5 | 98.72189 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:07:02.793000Z | 401049 | |||
| 2024-05-17T08:52:02.606238Z | ISIN | NL00150021D5 | 98.72154 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:07:02.793000Z | 401050 | |||
| 2024-05-17T08:52:02.611662Z | ISIN | NL00150021D5 | 98.72119 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:07:02.793000Z | 401051 | |||
| 2024-05-17T08:52:30.754098Z | ISIN | IT0005365165 | 98.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:07:30.942000Z | 401052 | |||
| 2024-05-17T08:52:30.764383Z | ISIN | IT0005365165 | 98.52 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:07:30.942000Z | 401053 | |||
| 2024-05-17T08:52:30.769976Z | ISIN | IT0005365165 | 98.52 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:07:30.942000Z | 401054 | |||
| 2024-05-17T08:52:30.775314Z | ISIN | IT0005365165 | 98.52 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:07:30.942000Z | 401055 | |||
| 2024-05-17T08:52:30.780613Z | ISIN | IT0005365165 | 98.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:07:30.942000Z | 401056 |
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