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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:29:48.925559Z | ISIN | IT0005495731 | 97.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:44:48.981000Z | 401425 | |||
| 2024-05-15T09:29:48.931764Z | ISIN | IT0005495731 | 97.53 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-15T09:44:48.981000Z | 401426 | |||
| 2024-05-15T09:29:48.938360Z | ISIN | IT0005495731 | 97.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:44:48.981000Z | 401427 | |||
| 2024-05-15T09:29:48.944877Z | ISIN | IT0005495731 | 97.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:44:48.981000Z | 401428 | |||
| 2024-05-15T09:29:48.951316Z | ISIN | IT0005548315 | 101.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:44:48.981000Z | 401429 | |||
| 2024-05-15T09:29:48.956955Z | ISIN | IT0005548315 | 101.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:44:48.981000Z | 401430 | |||
| 2024-05-15T09:29:48.962570Z | ISIN | IT0005548315 | 101.96 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T09:44:48.981000Z | 401431 | |||
| 2024-05-15T09:29:48.967403Z | ISIN | IT0005548315 | 101.96 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:44:48.981000Z | 401432 | |||
| 2024-05-15T09:29:48.972356Z | ISIN | IT0005495731 | 97.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:44:48.981000Z | 401433 | |||
| 2024-05-15T09:29:48.976957Z | ISIN | IT0005548315 | 101.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:44:48.981000Z | 401434 |
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