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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:26:06.213779Z | ISIN | IT0005252520 | 100.505 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:41:06.271000Z | 403364 | |||
| 2024-05-17T13:26:06.224704Z | ISIN | IT0005252520 | 100.505 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:41:06.271000Z | 403365 | |||
| 2024-05-17T13:26:06.230842Z | ISIN | IT0005252520 | 100.505 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:41:06.271000Z | 403366 | |||
| 2024-05-17T13:26:22.762424Z | ISIN | FR0014007TY9 | 97.37 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:41:22.901000Z | 403367 | |||
| 2024-05-17T13:29:39.094341Z | ISIN | IT0005454241 | 93.05 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:44:39.250000Z | 403368 | |||
| 2024-05-17T13:29:39.109263Z | ISIN | IT0005454241 | 93.05 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:44:39.250000Z | 403369 | |||
| 2024-05-17T13:29:39.124644Z | ISIN | IT0005454241 | 93.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:44:39.250000Z | 403370 | |||
| 2024-05-17T13:29:39.142125Z | ISIN | IT0005454241 | 93.05 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:44:39.250000Z | 403371 | |||
| 2024-05-17T13:29:39.164095Z | ISIN | IT0005454241 | 93.05 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:44:39.250000Z | 403372 | |||
| 2024-05-17T13:29:39.176283Z | ISIN | IT0005454241 | 93.05 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:44:39.250000Z | 403373 |
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