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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T08:37:23.523300Z | ISIN | IT0005561458 | 98.79828 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:52:23.630000Z | 400947 | |||
| 2024-05-14T08:37:23.533104Z | ISIN | IT0005561458 | 98.79828 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:52:23.630000Z | 400948 | |||
| 2024-05-14T08:37:23.540241Z | ISIN | IT0005561458 | 98.79861 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T08:52:23.630000Z | 400949 | |||
| 2024-05-14T08:37:23.548280Z | ISIN | IT0005561458 | 98.79959 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T08:52:23.630000Z | 400950 | |||
| 2024-05-14T08:37:23.558479Z | ISIN | IT0005561458 | 98.80089 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:52:23.630000Z | 400951 | |||
| 2024-05-14T08:37:23.572870Z | ISIN | IT0005561458 | 98.80186 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T08:52:23.630000Z | 400952 | |||
| 2024-05-14T08:37:23.582730Z | ISIN | IT0005561458 | 98.80609 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:52:23.630000Z | 400953 | |||
| 2024-05-14T08:37:23.594848Z | ISIN | IT0005561458 | 98.80609 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:52:23.630000Z | 400954 | |||
| 2024-05-14T08:37:51.589127Z | ISIN | NL0015001VO4 | 99.85194 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:52:51.777000Z | 400955 | |||
| 2024-05-14T08:37:54.800368Z | ISIN | IT0005445306 | 89.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:52:54.984000Z | 400956 |
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