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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T08:40:23.476819Z | ISIN | IT0005594467 | 100.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:55:23.534000Z | 400977 | |||
| 2024-05-14T08:40:23.490061Z | ISIN | IT0005594467 | 100.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:55:23.534000Z | 400978 | |||
| 2024-05-14T08:40:23.510470Z | ISIN | IT0005594467 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:55:23.534000Z | 400979 | |||
| 2024-05-14T08:40:24.901900Z | ISIN | IT0005581506 | 99.23159 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-14T08:55:25.037000Z | 400980 | |||
| 2024-05-14T08:40:45.314888Z | ISIN | IT0005425233 | 61.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:55:45.474000Z | 400982 | |||
| 2024-05-14T08:40:45.314976Z | ISIN | IT0005534141 | 103.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T08:55:45.474000Z | 400983 | |||
| 2024-05-14T08:40:45.321716Z | ISIN | IT0005534141 | 103.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:55:45.474000Z | 400984 | |||
| 2024-05-14T08:40:45.321810Z | ISIN | IT0005425233 | 61.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:55:45.474000Z | 400985 | |||
| 2024-05-14T08:40:45.321818Z | ISIN | IT0005480980 | 66.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T08:55:45.474000Z | 400986 | |||
| 2024-05-14T08:40:45.330377Z | ISIN | IT0005425233 | 61.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T08:55:45.474000Z | 400987 |
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