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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:41:32.802303Z | ISIN | IT0005560948 | 103.78 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:56:32.915000Z | 403614 | |||
| 2024-05-17T13:41:32.816702Z | ISIN | IT0005584856 | 100.65 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:56:32.915000Z | 403615 | |||
| 2024-05-17T13:41:34.231406Z | ISIN | IT0005582421 | 100.59 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:56:34.418000Z | 403616 | |||
| 2024-05-17T13:41:34.246416Z | ISIN | IT0005582421 | 100.6 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:56:34.418000Z | 403617 | |||
| 2024-05-17T13:41:34.276728Z | ISIN | IT0005582421 | 100.6 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:56:34.418000Z | 403618 | |||
| 2024-05-17T13:43:14.384594Z | ISIN | IT0005451361 | 100.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:58:14.512000Z | 403619 | |||
| 2024-05-17T13:43:26.832845Z | ISIN | IT0005001547 | 100.023 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:58:26.934000Z | 403620 | |||
| 2024-05-17T13:43:29.265802Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:58:29.438000Z | 403621 | |||
| 2024-05-17T13:43:29.279830Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T13:58:29.438000Z | 403622 | |||
| 2024-05-17T13:43:29.292398Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:58:29.438000Z | 403623 |
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