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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:14:06.774319Z | ISIN | IT0005138828 | 98.76 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T13:29:06.839000Z | 404418 | |||
| 2024-05-16T13:14:06.782842Z | ISIN | IT0005138828 | 98.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:29:06.839000Z | 404419 | |||
| 2024-05-16T13:14:06.788735Z | ISIN | IT0005138828 | 98.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:29:06.839000Z | 404420 | |||
| 2024-05-16T13:14:06.794703Z | ISIN | IT0005138828 | 98.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:29:06.839000Z | 404421 | |||
| 2024-05-16T13:14:32.054208Z | ISIN | IT0005127086 | 98.06 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:29:32.184000Z | 404422 | |||
| 2024-05-16T13:14:32.062498Z | ISIN | IT0005127086 | 98.06 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T13:29:32.184000Z | 404423 | |||
| 2024-05-16T13:14:32.069890Z | ISIN | IT0005127086 | 98.06 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T13:29:32.184000Z | 404424 | |||
| 2024-05-16T13:14:32.083726Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:29:32.184000Z | 404425 | |||
| 2024-05-16T13:14:32.090437Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:29:32.184000Z | 404426 | |||
| 2024-05-16T13:14:32.101885Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T13:29:32.184000Z | 404427 |
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