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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:01:49.832086Z | ISIN | IT0005500068 | 98.08 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T10:16:49.904000Z | 401884 | |||
| 2024-05-17T10:01:49.837028Z | ISIN | IT0005500068 | 98.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:16:49.904000Z | 401885 | |||
| 2024-05-17T10:01:49.842372Z | ISIN | IT0005500068 | 98.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:16:49.904000Z | 401886 | |||
| 2024-05-17T10:02:22.375889Z | ISIN | IT0005445306 | 89.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:17:22.561000Z | 401887 | |||
| 2024-05-17T10:02:22.576724Z | ISIN | IT0005445306 | 89.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:17:22.761000Z | 401888 | |||
| 2024-05-17T10:02:54.241116Z | ISIN | IT0005445306 | 89.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:17:54.416000Z | 401889 | |||
| 2024-05-17T10:07:06.505279Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T10:22:06.655000Z | 401890 | |||
| 2024-05-17T10:07:48.409180Z | ISIN | IT0005534141 | 103.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:22:48.528000Z | 401891 | |||
| 2024-05-17T10:07:48.411057Z | ISIN | IT0005421703 | 72.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:22:48.528000Z | 401892 | |||
| 2024-05-17T10:07:48.420181Z | ISIN | IT0005534141 | 103.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:22:48.528000Z | 401893 |
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