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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:48:58.567546Z | ISIN | IT0004923998 | 108.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:03:58.610000Z | 403162 | |||
| 2024-05-16T11:48:58.574302Z | ISIN | IT0004923998 | 108.49 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:58.610000Z | 403163 | |||
| 2024-05-16T11:48:58.582658Z | ISIN | IT0004923998 | 108.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:03:58.610000Z | 403164 | |||
| 2024-05-16T11:48:58.589831Z | ISIN | IT0004923998 | 108.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:58.610000Z | 403165 | |||
| 2024-05-16T11:48:58.611118Z | ISIN | IT0003535157 | 111.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:03:58.810000Z | 403166 | |||
| 2024-05-16T11:49:22.797172Z | ISIN | IT0005570855 | 98.24636 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:04:22.952000Z | 403167 | |||
| 2024-05-16T11:49:22.806535Z | ISIN | IT0005570855 | 98.24636 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:04:22.952000Z | 403168 | |||
| 2024-05-16T11:49:32.543178Z | ISIN | IT0005570855 | 98.24636 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:04:32.667000Z | 403169 | |||
| 2024-05-16T11:52:02.313704Z | ISIN | IT0005495731 | 97.94 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:07:02.419000Z | 403170 | |||
| 2024-05-16T11:52:54.292485Z | ISIN | IT0005282527 | 99.003 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403171 |
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