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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:43:37.721679Z | ISIN | IT0005584856 | 100.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:58:37.834000Z | 401415 | |||
| 2024-05-09T08:43:37.722023Z | ISIN | IT0003535157 | 110.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:58:37.834000Z | 401416 | |||
| 2024-05-09T08:43:37.722260Z | ISIN | IT0005518128 | 105.4 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-09T08:58:37.834000Z | 401417 | |||
| 2024-05-09T08:43:37.728258Z | ISIN | IT0005584856 | 100.27 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-09T08:58:37.834000Z | 401418 | |||
| 2024-05-09T08:43:37.728579Z | ISIN | IT0003535157 | 110.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:58:37.834000Z | 401419 | |||
| 2024-05-09T08:43:37.731236Z | ISIN | IT0005518128 | 105.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:58:37.834000Z | 401420 | |||
| 2024-05-09T08:43:37.736860Z | ISIN | IT0003535157 | 110.09 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-09T08:58:37.834000Z | 401421 | |||
| 2024-05-09T08:43:37.736933Z | ISIN | IT0005584856 | 100.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:58:37.834000Z | 401422 | |||
| 2024-05-09T08:43:37.739948Z | ISIN | IT0005518128 | 105.4 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T08:58:37.834000Z | 401423 | |||
| 2024-05-09T08:43:37.746550Z | ISIN | IT0003535157 | 110.09 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T08:58:37.834000Z | 401424 |
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