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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T15:13:09.255773Z | ISIN | IT0005363111 | 93.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:28:09.377000Z | 402791 | |||
| 2024-05-13T15:13:09.269725Z | ISIN | IT0005363111 | 93.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:28:09.377000Z | 402792 | |||
| 2024-05-13T15:13:09.281583Z | ISIN | IT0005363111 | 93.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:28:09.377000Z | 402793 | |||
| 2024-05-13T15:13:12.319950Z | ISIN | IT0005363111 | 93.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T15:28:12.483000Z | 402794 | |||
| 2024-05-13T15:13:37.277135Z | ISIN | IT0005491250 | 99.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:28:37.426000Z | 402795 | |||
| 2024-05-13T15:13:37.327082Z | ISIN | IT0005491250 | 99.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:28:37.426000Z | 402796 | |||
| 2024-05-13T15:13:37.410710Z | ISIN | IT0005491250 | 99.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:28:37.426000Z | 402797 | |||
| 2024-05-13T15:13:51.914963Z | ISIN | IT0005425233 | 60.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T15:28:52.052000Z | 402798 | |||
| 2024-05-13T15:13:51.936829Z | ISIN | IT0005425233 | 60.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T15:28:52.052000Z | 402799 | |||
| 2024-05-13T15:13:51.954111Z | ISIN | IT0005425233 | 60.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T15:28:52.052000Z | 402800 |
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