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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:51:16.537324Z | ISIN | IT0005543803 | 100.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:06:16.688000Z | 405731 | |||
| 2024-05-16T14:51:16.544214Z | ISIN | IT0005543803 | 100.52 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T15:06:16.688000Z | 405732 | |||
| 2024-05-16T14:51:16.550532Z | ISIN | IT0005543803 | 100.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:06:16.688000Z | 405733 | |||
| 2024-05-16T14:51:16.556222Z | ISIN | IT0005543803 | 100.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:06:16.688000Z | 405734 | |||
| 2024-05-16T14:51:16.574154Z | ISIN | IT0005543803 | 100.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:06:16.688000Z | 405735 | |||
| 2024-05-16T14:51:24.792074Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:06:24.903000Z | 405736 | |||
| 2024-05-16T14:51:24.801075Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:06:24.903000Z | 405737 | |||
| 2024-05-16T14:51:24.809562Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:06:24.903000Z | 405738 | |||
| 2024-05-16T14:51:24.816772Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:06:24.903000Z | 405739 | |||
| 2024-05-16T14:51:24.823478Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:06:24.903000Z | 405740 |
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