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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:57:28.398502Z | ISIN | IT0005425233 | 61.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:12:28.522000Z | 405801 | |||
| 2024-05-16T14:57:28.405029Z | ISIN | IT0005425233 | 61.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:12:28.522000Z | 405802 | |||
| 2024-05-16T14:57:28.412396Z | ISIN | IT0005425233 | 61.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:12:28.522000Z | 405803 | |||
| 2024-05-16T14:57:28.419538Z | ISIN | IT0005425233 | 61.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:12:28.522000Z | 405804 | |||
| 2024-05-16T14:57:53.995926Z | ISIN | IT0005408502 | 98.303 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:12:54.164000Z | 405805 | |||
| 2024-05-16T14:57:54.010168Z | ISIN | IT0005408502 | 98.303 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:12:54.164000Z | 405806 | |||
| 2024-05-16T14:57:54.021988Z | ISIN | IT0005408502 | 98.303 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:12:54.164000Z | 405807 | |||
| 2024-05-16T14:57:54.031795Z | ISIN | IT0005408502 | 98.303 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:12:54.164000Z | 405808 | |||
| 2024-05-16T14:57:54.040629Z | ISIN | IT0005408502 | 98.303 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:12:54.164000Z | 405809 | |||
| 2024-05-16T14:57:54.049988Z | ISIN | IT0005408502 | 98.303 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:12:54.164000Z | 405810 |
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