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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T11:57:33.644751Z | ISIN | IT0005403396 | 86.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T12:12:33.755000Z | 402370 | |||
| 2024-05-21T11:57:33.653315Z | ISIN | IT0005403396 | 86.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T12:12:33.755000Z | 402371 | |||
| 2024-05-21T11:57:33.660770Z | ISIN | IT0005024234 | 100.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:12:33.755000Z | 402372 | |||
| 2024-05-21T11:57:33.665209Z | ISIN | IT0005403396 | 86.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T12:12:33.755000Z | 402373 | |||
| 2024-05-21T11:57:33.671618Z | ISIN | IT0005024234 | 100.72 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:12:33.755000Z | 402374 | |||
| 2024-05-21T11:57:33.681990Z | ISIN | IT0005024234 | 100.72 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T12:12:33.755000Z | 402375 | |||
| 2024-05-21T11:57:33.693763Z | ISIN | IT0005403396 | 86.31 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:12:33.755000Z | 402376 | |||
| 2024-05-21T11:57:33.699036Z | ISIN | IT0005466013 | 82.04 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T12:12:33.755000Z | 402377 | |||
| 2024-05-21T11:57:33.701690Z | ISIN | IT0005403396 | 86.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:12:33.755000Z | 402378 | |||
| 2024-05-21T11:57:33.706447Z | ISIN | IT0005466013 | 82.04 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-21T12:12:33.755000Z | 402379 |
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