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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:00:45.332829Z | ISIN | IT0005415416 | 98.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:15:45.475000Z | 403114 | |||
| 2024-05-17T13:00:45.344086Z | ISIN | IT0005415416 | 98.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:15:45.475000Z | 403115 | |||
| 2024-05-17T13:00:45.352628Z | ISIN | IT0005415416 | 98.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:15:45.475000Z | 403116 | |||
| 2024-05-17T13:00:45.362141Z | ISIN | IT0005415416 | 98.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:15:45.475000Z | 403117 | |||
| 2024-05-17T13:00:45.370918Z | ISIN | IT0005415416 | 98.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:15:45.475000Z | 403118 | |||
| 2024-05-17T13:00:45.378771Z | ISIN | IT0005415416 | 98.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:15:45.475000Z | 403119 | |||
| 2024-05-17T13:00:45.385899Z | ISIN | IT0005415416 | 98.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:15:45.475000Z | 403120 | |||
| 2024-05-17T13:00:54.723144Z | ISIN | IT0005433690 | 89.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:15:54.889000Z | 403121 | |||
| 2024-05-17T13:00:54.735128Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:15:54.889000Z | 403122 | |||
| 2024-05-17T13:00:54.743929Z | ISIN | IT0005433690 | 89.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:15:54.889000Z | 403123 |
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