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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:04:12.865965Z | ISIN | IT0005252520 | 100.555 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T07:19:12.891000Z | 400086 | |||
| 2024-04-25T07:05:03.710081Z | ISIN | IT0005413171 | 88.64 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T07:20:03.879000Z | 400087 | |||
| 2024-04-25T07:05:03.717268Z | ISIN | IT0005413171 | 88.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:20:03.879000Z | 400088 | |||
| 2024-04-25T07:05:03.728241Z | ISIN | IT0005413171 | 88.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:20:03.879000Z | 400089 | |||
| 2024-04-25T07:05:03.752429Z | ISIN | IT0005413171 | 88.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:20:03.879000Z | 400090 | |||
| 2024-04-25T07:06:15.878605Z | ISIN | IT0005454241 | 92.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T07:21:16.001000Z | 400091 | |||
| 2024-04-25T07:06:15.885102Z | ISIN | IT0005454241 | 92.73 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-25T07:21:16.001000Z | 400092 | |||
| 2024-04-25T07:06:15.892291Z | ISIN | IT0005454241 | 92.73 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-25T07:21:16.001000Z | 400093 | |||
| 2024-04-25T07:06:15.898795Z | ISIN | IT0005454241 | 92.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:21:16.001000Z | 400094 | |||
| 2024-04-25T07:06:15.904708Z | ISIN | IT0005454241 | 92.73 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T07:21:16.001000Z | 400095 |
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