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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T06:44:57.064330Z | ISIN | IT0005538597 | 100.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T06:59:57.152000Z | 400046 | |||
| 2024-05-07T06:44:57.068970Z | ISIN | IT0005538597 | 100.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T06:59:57.152000Z | 400047 | |||
| 2024-05-07T06:44:57.074324Z | ISIN | IT0005538597 | 100.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T06:59:57.152000Z | 400048 | |||
| 2024-05-07T06:44:57.079244Z | ISIN | IT0005538597 | 100.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T06:59:57.152000Z | 400049 | |||
| 2024-05-07T06:44:57.084320Z | ISIN | IT0005538597 | 100.89 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T06:59:57.152000Z | 400050 | |||
| 2024-05-07T06:44:57.088723Z | ISIN | IT0005538597 | 100.89 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-07T06:59:57.152000Z | 400051 | |||
| 2024-05-07T06:44:57.095431Z | ISIN | IT0005538597 | 100.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T06:59:57.152000Z | 400052 | |||
| 2024-05-07T06:44:57.100019Z | ISIN | IT0005538597 | 100.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T06:59:57.152000Z | 400053 | |||
| 2024-05-07T06:51:20.155867Z | ISIN | ES0000012G42 | 70.57 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T07:16:23.772000Z | 400056 | |||
| 2024-05-07T06:53:07.436662Z | ISIN | ES0L02505094 | 96.66325 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:16:23.772000Z | 400057 |
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