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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:24:00.952730Z | ISIN | IT0005138828 | 98.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:39:01.032000Z | 401518 | |||
| 2024-05-17T09:24:10.280788Z | ISIN | IT0005138828 | 98.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:39:10.449000Z | 401519 | |||
| 2024-05-17T09:24:10.287463Z | ISIN | IT0005138828 | 98.35 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T09:39:10.449000Z | 401520 | |||
| 2024-05-17T09:24:41.193275Z | ISIN | FR0128379403 | 99.2639 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:39:41.298000Z | 401521 | |||
| 2024-05-17T09:24:41.230386Z | ISIN | FR0128379403 | 99.26293 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:39:41.298000Z | 401522 | |||
| 2024-05-17T09:24:51.707791Z | ISIN | IT0005557084 | 100.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:39:51.815000Z | 401523 | |||
| 2024-05-17T09:24:51.715116Z | ISIN | IT0005557084 | 100.21 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T09:39:51.815000Z | 401524 | |||
| 2024-05-17T09:24:51.721776Z | ISIN | IT0005557084 | 100.21 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T09:39:51.815000Z | 401525 | |||
| 2024-05-17T09:24:51.727592Z | ISIN | IT0005557084 | 100.21 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:39:51.815000Z | 401526 | |||
| 2024-05-17T09:24:51.733301Z | ISIN | IT0005557084 | 100.21 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T09:39:51.815000Z | 401527 |
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