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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:01:40.562322Z | ISIN | IT0005403396 | 86.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:16:40.621000Z | 401118 | |||
| 2024-05-17T09:01:56.175299Z | ISIN | IT0005588881 | 99.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:16:56.348000Z | 401119 | |||
| 2024-05-17T09:01:56.183934Z | ISIN | IT0005588881 | 99.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:16:56.348000Z | 401120 | |||
| 2024-05-17T09:01:56.193006Z | ISIN | IT0005588881 | 99.18 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T09:16:56.348000Z | 401121 | |||
| 2024-05-17T09:01:56.199692Z | ISIN | IT0005588881 | 99.18 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T09:16:56.348000Z | 401122 | |||
| 2024-05-17T09:01:56.205572Z | ISIN | IT0005588881 | 99.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:16:56.348000Z | 401123 | |||
| 2024-05-17T09:01:56.211400Z | ISIN | IT0005588881 | 99.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:16:56.348000Z | 401124 | |||
| 2024-05-17T09:01:56.217452Z | ISIN | IT0005588881 | 99.18 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T09:16:56.348000Z | 401125 | |||
| 2024-05-17T09:02:17.811288Z | ISIN | IT0005582868 | 97.40315 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:17:17.985000Z | 401126 | |||
| 2024-05-17T09:02:25.158480Z | ISIN | IT0005582868 | 97.40244 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:17:25.299000Z | 401127 |
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