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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:08:22.747350Z | ISIN | IT0005548315 | 102.25 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:23:22.943000Z | 403492 | |||
| 2024-05-16T12:08:22.752572Z | ISIN | IT0005521981 | 100.71 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:23:22.943000Z | 403493 | |||
| 2024-05-16T12:08:22.757570Z | ISIN | IT0005548315 | 102.25 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T12:23:22.943000Z | 403494 | |||
| 2024-05-16T12:08:22.759585Z | ISIN | IT0005521981 | 100.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:23:22.943000Z | 403495 | |||
| 2024-05-16T12:08:22.760911Z | ISIN | IT0005595803 | 100.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:23:22.943000Z | 403496 | |||
| 2024-05-16T12:08:22.766590Z | ISIN | IT0005521981 | 100.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:23:22.943000Z | 403497 | |||
| 2024-05-16T12:08:22.767555Z | ISIN | IT0005595803 | 100.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:23:22.943000Z | 403498 | |||
| 2024-05-16T12:08:22.767805Z | ISIN | IT0005548315 | 102.25 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T12:23:22.943000Z | 403499 | |||
| 2024-05-16T12:08:22.772737Z | ISIN | IT0005521981 | 100.71 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:23:22.943000Z | 403500 | |||
| 2024-05-16T12:08:22.776812Z | ISIN | IT0005433690 | 89.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:23:22.943000Z | 403501 |
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