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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:31:38.861787Z | ISIN | IT0005327306 | 98.096 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T07:46:38.997000Z | 400232 | |||
| 2024-05-17T07:31:38.862886Z | ISIN | IT0005493298 | 97.314 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:46:38.997000Z | 400233 | |||
| 2024-05-17T07:31:38.867329Z | ISIN | IT0005327306 | 98.096 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T07:46:38.997000Z | 400234 | |||
| 2024-05-17T07:31:38.867555Z | ISIN | IT0005493298 | 97.314 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T07:46:38.997000Z | 400235 | |||
| 2024-05-17T07:31:38.872433Z | ISIN | IT0005493298 | 97.314 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:46:38.997000Z | 400236 | |||
| 2024-05-17T07:31:38.873374Z | ISIN | IT0005327306 | 98.096 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:46:38.997000Z | 400237 | |||
| 2024-05-17T07:31:38.876805Z | ISIN | IT0005493298 | 97.314 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T07:46:38.997000Z | 400238 | |||
| 2024-05-17T07:31:38.880811Z | ISIN | IT0005493298 | 97.313 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:46:38.997000Z | 400239 | |||
| 2024-05-17T07:31:38.885282Z | ISIN | IT0005327306 | 98.096 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T07:46:38.997000Z | 400240 | |||
| 2024-05-17T07:31:38.885475Z | ISIN | IT0005493298 | 97.313 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T07:46:38.997000Z | 400241 |
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