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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:22:07.408829Z | ISIN | IT0001174611 | 110.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:37:07.509000Z | 401306 | |||
| 2024-05-02T09:22:07.416338Z | ISIN | IT0001174611 | 110.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:37:07.509000Z | 401307 | |||
| 2024-05-02T09:22:07.422182Z | ISIN | IT0001174611 | 110.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:37:07.509000Z | 401308 | |||
| 2024-05-02T09:22:07.435181Z | ISIN | IT0001174611 | 110.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:37:07.509000Z | 401309 | |||
| 2024-05-02T09:23:14.789487Z | ISIN | IT0005566408 | 103.2 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T09:38:14.916000Z | 401310 | |||
| 2024-05-02T09:23:14.796188Z | ISIN | IT0005566408 | 103.2 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T09:38:14.916000Z | 401311 | |||
| 2024-05-02T09:23:14.802367Z | ISIN | IT0005566408 | 103.2 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-02T09:38:14.916000Z | 401312 | |||
| 2024-05-02T09:23:14.808370Z | ISIN | IT0005566408 | 103.19 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:38:14.916000Z | 401313 | |||
| 2024-05-02T09:23:14.843969Z | ISIN | IT0005566408 | 103.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:38:14.916000Z | 401314 | |||
| 2024-05-02T09:23:14.849535Z | ISIN | IT0005566408 | 103.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:38:14.916000Z | 401315 |
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