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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:21:45.797796Z | ISIN | IT0005454241 | 93.2 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T07:36:45.850000Z | 400196 | |||
| 2024-05-16T07:21:45.801823Z | ISIN | IT0005454241 | 93.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:36:45.850000Z | 400197 | |||
| 2024-05-16T07:21:45.805832Z | ISIN | IT0005454241 | 93.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:36:45.850000Z | 400198 | |||
| 2024-05-16T07:21:45.809693Z | ISIN | IT0005454241 | 93.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:36:45.850000Z | 400199 | |||
| 2024-05-16T07:21:45.814210Z | ISIN | IT0005454241 | 93.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:36:45.850000Z | 400200 | |||
| 2024-05-16T07:21:45.850195Z | ISIN | IT0005454241 | 93.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:36:45.850000Z | 400201 | |||
| 2024-05-16T07:22:18.334976Z | ISIN | IT0005588881 | 99.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:37:18.507000Z | 400202 | |||
| 2024-05-16T07:22:18.343203Z | ISIN | IT0005588881 | 99.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:37:18.507000Z | 400203 | |||
| 2024-05-16T07:22:18.350982Z | ISIN | IT0005588881 | 99.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:37:18.507000Z | 400204 | |||
| 2024-05-16T07:22:29.536231Z | ISIN | ES0L02407051 | 99.52881 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T07:37:29.727000Z | 400205 |
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