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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T06:49:53.720299Z | ISIN | IT0005282527 | 98.816 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T07:19:49.584000Z | 400057 | |||
| 2024-04-18T06:49:53.725058Z | ISIN | IT0005282527 | 98.815 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-18T07:19:49.584000Z | 400058 | |||
| 2024-04-18T06:49:53.729644Z | ISIN | IT0005282527 | 98.815 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T07:19:49.584000Z | 400059 | |||
| 2024-04-18T06:49:53.746665Z | ISIN | IT0005282527 | 98.815 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-18T07:19:49.584000Z | 400060 | |||
| 2024-04-18T06:50:13.946229Z | ISIN | IT0004513641 | 101.203 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T07:19:49.584000Z | 400061 | |||
| 2024-04-18T06:54:35.434516Z | ISIN | IT0005491250 | 99.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T07:19:49.584000Z | 400074 | |||
| 2024-04-18T06:55:22.071647Z | ISIN | IT0005554982 | 100.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T07:19:49.584000Z | 400075 | |||
| 2024-04-18T06:55:22.082451Z | ISIN | IT0005554982 | 100.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T07:19:49.584000Z | 400076 | |||
| 2024-04-18T06:55:22.089152Z | ISIN | IT0005554982 | 100.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T07:19:49.584000Z | 400077 | |||
| 2024-04-18T06:55:54.674319Z | ISIN | IT0005493298 | 97.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-18T07:19:49.584000Z | 400078 |
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