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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:58:22.278825Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:13:22.324000Z | 403784 | |||
| 2024-05-17T13:58:22.284324Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:13:22.324000Z | 403785 | |||
| 2024-05-17T13:58:22.289924Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:13:22.324000Z | 403786 | |||
| 2024-05-17T13:58:22.295992Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:13:22.324000Z | 403787 | |||
| 2024-05-17T13:58:22.302020Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:13:22.324000Z | 403788 | |||
| 2024-05-17T13:58:22.312035Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:13:22.324000Z | 403789 | |||
| 2024-05-17T13:58:22.321134Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:13:22.324000Z | 403790 | |||
| 2024-05-17T13:58:32.466710Z | ISIN | IT0005311508 | 100.946 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:13:32.642000Z | 403791 | |||
| 2024-05-17T13:58:32.479934Z | ISIN | IT0005311508 | 100.946 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:13:32.642000Z | 403792 | |||
| 2024-05-17T13:58:32.492493Z | ISIN | IT0005311508 | 100.945 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-05-17T14:13:32.642000Z | 403793 |
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