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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T06:54:16.560099Z | ISIN | IT0005367492 | 99.741 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T07:09:16.721000Z | 400031 | |||
| 2024-05-13T07:00:08.573362Z | ISIN | NL0015001VO4 | 99.84399 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:28:14.351000Z | 400032 | |||
| 2024-05-13T07:05:45.641205Z | ISIN | IT0005595605 | 96.53964 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:28:14.351000Z | 400033 | |||
| 2024-05-13T07:05:45.915866Z | ISIN | IT0005595605 | 96.53964 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:28:14.351000Z | 400034 | |||
| 2024-05-13T07:05:46.055877Z | ISIN | IT0005595605 | 96.53964 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:28:14.351000Z | 400035 | |||
| 2024-05-13T07:06:21.384696Z | ISIN | DE000BU0E071 | 99.3774 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:28:14.351000Z | 400036 | |||
| 2024-05-13T07:11:18.711269Z | ISIN | IT0005571960 | 99.82803 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-05-13T07:28:14.351000Z | 400037 | |||
| 2024-05-13T07:11:18.851913Z | ISIN | IT0005571960 | 99.82803 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:28:14.351000Z | 400038 | |||
| 2024-05-13T07:11:18.969702Z | ISIN | IT0005571960 | 99.82803 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T07:28:14.351000Z | 400039 | |||
| 2024-05-13T07:11:19.117493Z | ISIN | IT0005571960 | 99.82803 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-05-13T07:28:14.351000Z | 400040 |
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