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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T06:53:57.863445Z | ISIN | IT0005508590 | 102.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T07:16:23.772000Z | 400068 | |||
| 2024-05-07T06:54:50.398787Z | ISIN | IT0005410912 | 98.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:16:23.772000Z | 400069 | |||
| 2024-05-07T06:56:51.766408Z | ISIN | IT0005410912 | 98.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:16:23.772000Z | 400070 | |||
| 2024-05-07T06:56:51.777269Z | ISIN | IT0005410912 | 98.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:16:23.772000Z | 400071 | |||
| 2024-05-07T07:01:52.820576Z | ISIN | IT0004889033 | 105.94 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-07T07:16:53.021000Z | 400072 | |||
| 2024-05-07T07:01:53.005781Z | ISIN | IT0005561888 | 103.23 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-07T07:16:53.021000Z | 400073 | |||
| 2024-05-07T07:01:53.017851Z | ISIN | IT0005561888 | 103.23 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-07T07:16:53.021000Z | 400074 | |||
| 2024-05-07T07:01:53.041102Z | ISIN | IT0005561888 | 103.23 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-07T07:16:53.221000Z | 400075 | |||
| 2024-05-07T07:01:55.777263Z | ISIN | IT0005508590 | 102.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T07:16:55.925000Z | 400076 | |||
| 2024-05-07T07:06:52.066783Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T07:21:52.212000Z | 400078 |
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