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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:03:37.496940Z | ISIN | IT0005452989 | 99.127 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-14T14:18:37.595000Z | 403886 | |||
| 2024-05-14T14:03:39.508717Z | ISIN | NL0015000LS8 | 88.177 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T14:18:39.699000Z | 403887 | |||
| 2024-05-14T14:03:39.524573Z | ISIN | NL0015000LS8 | 88.177 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T14:18:39.699000Z | 403888 | |||
| 2024-05-14T14:03:39.538953Z | ISIN | NL0015000LS8 | 88.178 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T14:18:39.699000Z | 403889 | |||
| 2024-05-14T14:03:39.553981Z | ISIN | NL0015000LS8 | 88.181 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T14:18:39.699000Z | 403890 | |||
| 2024-05-14T14:04:00.225758Z | ISIN | IT0005001547 | 100.026 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T14:19:00.329000Z | 403891 | |||
| 2024-05-14T14:04:00.356738Z | ISIN | IT0005001547 | 100.026 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:19:00.529000Z | 403892 | |||
| 2024-05-14T14:04:00.368039Z | ISIN | IT0005001547 | 100.026 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T14:19:00.529000Z | 403893 | |||
| 2024-05-14T14:04:00.378049Z | ISIN | IT0005001547 | 100.026 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:19:00.529000Z | 403894 | |||
| 2024-05-14T14:04:00.390552Z | ISIN | IT0005001547 | 100.026 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:19:00.529000Z | 403895 |
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