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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:19:22.676736Z | ISIN | IT0005588881 | 99.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:34:22.795000Z | 400163 | |||
| 2024-05-16T07:19:22.681019Z | ISIN | IT0005588881 | 99.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:34:22.795000Z | 400164 | |||
| 2024-05-16T07:19:22.685467Z | ISIN | IT0005588881 | 99.64 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T07:34:22.795000Z | 400165 | |||
| 2024-05-16T07:19:22.689842Z | ISIN | IT0005588881 | 99.64 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T07:34:22.795000Z | 400166 | |||
| 2024-05-16T07:19:22.693958Z | ISIN | IT0005588881 | 99.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:34:22.795000Z | 400167 | |||
| 2024-05-16T07:19:35.334922Z | ISIN | IT0005560948 | 104.42 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:34:35.517000Z | 400168 | |||
| 2024-05-16T07:19:37.856717Z | ISIN | IT0005240830 | 97.24 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:34:38.023000Z | 400169 | |||
| 2024-05-16T07:19:37.862446Z | ISIN | IT0005240830 | 97.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:34:38.023000Z | 400170 | |||
| 2024-05-16T07:19:37.867437Z | ISIN | IT0005240830 | 97.24 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:34:38.023000Z | 400171 | |||
| 2024-05-16T07:19:37.871417Z | ISIN | IT0005240830 | 97.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:34:38.023000Z | 400172 |
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