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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:46:42.204328Z | ISIN | IT0004889033 | 105.81 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T12:01:42.271000Z | 402463 | |||
| 2024-05-20T11:46:46.663407Z | ISIN | IT0005466013 | 82.1 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T12:01:46.780000Z | 402464 | |||
| 2024-05-20T11:46:46.670866Z | ISIN | IT0005466013 | 82.1 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T12:01:46.780000Z | 402465 | |||
| 2024-05-20T11:46:46.676572Z | ISIN | IT0005466013 | 82.1 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T12:01:46.780000Z | 402466 | |||
| 2024-05-20T11:46:46.682405Z | ISIN | IT0005466013 | 82.11 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T12:01:46.780000Z | 402467 | |||
| 2024-05-20T11:46:46.684287Z | ISIN | IT0005561888 | 103.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:01:46.780000Z | 402468 | |||
| 2024-05-20T11:46:46.696020Z | ISIN | IT0005561888 | 103.11 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T12:01:46.780000Z | 402469 | |||
| 2024-05-20T11:46:47.339225Z | ISIN | IT0005323032 | 95.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:01:47.481000Z | 402470 | |||
| 2024-05-20T11:46:47.347954Z | ISIN | IT0005323032 | 95.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:01:47.481000Z | 402471 | |||
| 2024-05-20T11:46:47.467158Z | ISIN | IT0005467482 | 87.68 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:01:47.481000Z | 402472 |
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