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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:52:09.687344Z | ISIN | IT0005467482 | 87.83 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:07:09.803000Z | 404990 | |||
| 2024-05-16T13:52:09.695746Z | ISIN | IT0005467482 | 87.83 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:07:09.803000Z | 404991 | |||
| 2024-05-16T13:52:09.702814Z | ISIN | IT0005467482 | 87.83 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:07:09.803000Z | 404992 | |||
| 2024-05-16T13:52:09.709281Z | ISIN | IT0005467482 | 87.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:07:09.803000Z | 404993 | |||
| 2024-05-16T13:52:09.715178Z | ISIN | IT0005467482 | 87.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:07:09.803000Z | 404994 | |||
| 2024-05-16T13:52:09.945134Z | ISIN | IT0005495731 | 97.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:07:10.104000Z | 404995 | |||
| 2024-05-16T13:52:13.226410Z | ISIN | IT0005425233 | 61.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:07:13.410000Z | 404996 | |||
| 2024-05-16T13:52:13.235604Z | ISIN | IT0005425233 | 61.7 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:07:13.410000Z | 404997 | |||
| 2024-05-16T13:52:13.243188Z | ISIN | IT0005425233 | 61.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:07:13.410000Z | 404998 | |||
| 2024-05-16T13:52:13.250797Z | ISIN | IT0005425233 | 61.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:07:13.410000Z | 404999 |
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