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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:07:57.904598Z | ISIN | IT0005595605 | 96.63209 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:58.001000Z | 403432 | |||
| 2024-05-16T12:07:57.909701Z | ISIN | IT0005595605 | 96.63116 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:58.001000Z | 403433 | |||
| 2024-05-16T12:07:57.914450Z | ISIN | IT0005595605 | 96.63116 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:58.001000Z | 403434 | |||
| 2024-05-16T12:07:57.919192Z | ISIN | IT0005595605 | 96.63116 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:58.001000Z | 403435 | |||
| 2024-05-16T12:07:57.923734Z | ISIN | IT0005595605 | 96.63023 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:22:58.001000Z | 403436 | |||
| 2024-05-16T12:07:57.954083Z | ISIN | IT0005595605 | 96.63023 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:58.001000Z | 403437 | |||
| 2024-05-16T12:07:57.958947Z | ISIN | IT0005595605 | 96.63023 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:58.001000Z | 403438 | |||
| 2024-05-16T12:08:09.168266Z | ISIN | IT0005499311 | 99.938 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:23:09.320000Z | 403439 | |||
| 2024-05-16T12:08:15.800401Z | ISIN | IT0005499311 | 99.938 | MTSC | PERC | EUR | 24 | 24000000 | EUR | 2024-05-16T12:23:15.931000Z | 403440 | |||
| 2024-05-16T12:08:22.598132Z | ISIN | IT0001444378 | 116.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:23:22.743000Z | 403441 |
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