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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:30:53.936123Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:45:54.085000Z | 401657 | |||
| 2024-05-17T09:30:53.941367Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:45:54.085000Z | 401658 | |||
| 2024-05-17T09:30:53.948504Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:45:54.085000Z | 401659 | |||
| 2024-05-17T09:30:53.953528Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:45:54.085000Z | 401660 | |||
| 2024-05-17T09:30:53.958464Z | ISIN | IT0005311508 | 100.933 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:45:54.085000Z | 401661 | |||
| 2024-05-17T09:30:53.963657Z | ISIN | IT0005311508 | 100.933 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:45:54.085000Z | 401662 | |||
| 2024-05-17T09:30:53.968954Z | ISIN | IT0005311508 | 100.933 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:45:54.085000Z | 401663 | |||
| 2024-05-17T09:30:53.976525Z | ISIN | IT0005311508 | 100.933 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:45:54.085000Z | 401664 | |||
| 2024-05-17T09:32:14.931029Z | ISIN | EU000A3LNF05 | 101.53 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:47:15.032000Z | 401665 | |||
| 2024-05-17T09:32:43.635371Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:47:43.781000Z | 401666 |
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