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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:26:04.797899Z | ISIN | IT0005493298 | 97.308 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:41:04.936000Z | 401568 | |||
| 2024-05-17T09:26:04.802935Z | ISIN | IT0005493298 | 97.308 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:41:04.936000Z | 401569 | |||
| 2024-05-17T09:26:04.808496Z | ISIN | IT0005493298 | 97.308 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:41:04.936000Z | 401570 | |||
| 2024-05-17T09:26:04.822369Z | ISIN | IT0005493298 | 97.305 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:41:04.936000Z | 401571 | |||
| 2024-05-17T09:26:10.736327Z | ISIN | DK0009924102 | 83.66 | MTSD | PERC | DKK | 100 | 100000000 | DKK | 2024-05-17T09:41:10.845000Z | 401572 | |||
| 2024-05-17T09:26:13.323252Z | ISIN | IT0005544082 | 105.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:41:13.449000Z | 401573 | |||
| 2024-05-17T09:26:13.350598Z | ISIN | IT0005544082 | 105.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:41:13.449000Z | 401574 | |||
| 2024-05-17T09:26:14.064996Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:41:14.251000Z | 401575 | |||
| 2024-05-17T09:26:14.074783Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:41:14.251000Z | 401576 | |||
| 2024-05-17T09:26:14.082784Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:41:14.251000Z | 401577 |
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