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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T08:40:35.876741Z | ISIN | IT0005438004 | 64.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T08:55:35.928000Z | 400734 | |||
| 2024-05-08T08:40:35.877639Z | ISIN | IT0005377152 | 89.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T08:55:35.928000Z | 400735 | |||
| 2024-05-08T08:40:35.882558Z | ISIN | IT0005438004 | 64.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T08:55:35.928000Z | 400736 | |||
| 2024-05-08T08:40:35.888274Z | ISIN | IT0005438004 | 64.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T08:55:35.928000Z | 400737 | |||
| 2024-05-08T08:40:35.902431Z | ISIN | IT0005438004 | 64.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T08:55:35.928000Z | 400738 | |||
| 2024-05-08T08:40:35.926987Z | ISIN | IT0005377152 | 89.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T08:55:35.928000Z | 400739 | |||
| 2024-05-08T08:40:56.666206Z | ISIN | IT0005408502 | 98.219 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:55:56.862000Z | 400741 | |||
| 2024-05-08T08:40:56.696441Z | ISIN | IT0005408502 | 98.218 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:55:56.862000Z | 400742 | |||
| 2024-05-08T08:41:13.050273Z | ISIN | EU000A3K4EW6 | 99.92 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T08:56:13.193000Z | 400744 | |||
| 2024-05-08T08:41:16.594937Z | ISIN | IT0005595605 | 96.5333 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T08:56:16.697000Z | 400745 |
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