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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:30:28.741836Z | ISIN | IT0005449969 | 83.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:45:28.892000Z | 400712 | |||
| 2024-05-17T08:30:28.754607Z | ISIN | IT0005449969 | 83.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:45:28.892000Z | 400713 | |||
| 2024-05-17T08:30:28.774351Z | ISIN | IT0005449969 | 83.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:45:28.892000Z | 400714 | |||
| 2024-05-17T08:30:28.805321Z | ISIN | IT0005521981 | 100.51 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T08:45:28.892000Z | 400715 | |||
| 2024-05-17T08:30:28.810803Z | ISIN | IT0005521981 | 100.5 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:45:28.892000Z | 400716 | |||
| 2024-05-17T08:30:28.815789Z | ISIN | IT0005521981 | 100.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:45:28.892000Z | 400717 | |||
| 2024-05-17T08:30:28.837728Z | ISIN | IT0005521981 | 100.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:45:28.892000Z | 400718 | |||
| 2024-05-17T08:30:28.867266Z | ISIN | IT0005416570 | 92.9 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:45:28.892000Z | 400719 | |||
| 2024-05-17T08:30:28.892707Z | ISIN | IT0005416570 | 92.9 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:45:28.892000Z | 400720 | |||
| 2024-05-17T08:30:28.958426Z | ISIN | IT0005445306 | 89.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:45:29.293000Z | 400721 |
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