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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:32:34.240782Z | ISIN | IT0005365165 | 98.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:47:34.403000Z | 402363 | |||
| 2024-05-20T11:32:35.338612Z | ISIN | IT0005323032 | 95.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:47:35.506000Z | 402364 | |||
| 2024-05-20T11:32:35.346450Z | ISIN | IT0005323032 | 95.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:47:35.506000Z | 402365 | |||
| 2024-05-20T11:32:51.832390Z | ISIN | IT0005519787 | 102.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:47:51.935000Z | 402366 | |||
| 2024-05-20T11:32:51.840079Z | ISIN | IT0005519787 | 102.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:47:51.935000Z | 402367 | |||
| 2024-05-20T11:32:51.864893Z | ISIN | IT0005519787 | 102.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:47:51.935000Z | 402368 | |||
| 2024-05-20T11:32:55.409038Z | ISIN | IT0005586349 | 97.167 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-20T11:47:55.542000Z | 402369 | |||
| 2024-05-20T11:32:55.423359Z | ISIN | IT0005586349 | 97.167 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-20T11:47:55.542000Z | 402370 | |||
| 2024-05-20T11:32:55.435395Z | ISIN | IT0005586349 | 97.16855 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:47:55.542000Z | 402371 | |||
| 2024-05-20T11:32:55.441789Z | ISIN | IT0005586349 | 97.16855 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T11:47:55.542000Z | 402372 |
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