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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:28:12.340641Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T12:43:12.429000Z | 403915 | |||
| 2024-05-16T12:28:12.346689Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:43:12.429000Z | 403916 | |||
| 2024-05-16T12:28:12.352061Z | ISIN | IT0005359846 | 101.307 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:43:12.429000Z | 403917 | |||
| 2024-05-16T12:28:12.358556Z | ISIN | IT0005359846 | 101.307 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:43:12.429000Z | 403918 | |||
| 2024-05-16T12:28:12.364544Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:43:12.429000Z | 403919 | |||
| 2024-05-16T12:28:12.370381Z | ISIN | IT0005359846 | 101.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:43:12.429000Z | 403920 | |||
| 2024-05-16T12:28:40.848564Z | ISIN | IT0005433690 | 89.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:43:40.997000Z | 403921 | |||
| 2024-05-16T12:28:43.982206Z | ISIN | IT0005433690 | 89.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:43:44.102000Z | 403922 | |||
| 2024-05-16T12:28:54.638966Z | ISIN | IT0005433690 | 89.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:43:54.821000Z | 403923 | |||
| 2024-05-16T12:29:48.194065Z | ISIN | IT0005534281 | 99.897 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:44:48.318000Z | 403924 |
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