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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:37:34.325118Z | ISIN | IT0005425233 | 60.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:52:34.384000Z | 403158 | |||
| 2024-05-20T12:37:34.335915Z | ISIN | IT0005425233 | 60.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:52:34.384000Z | 403159 | |||
| 2024-05-20T12:37:34.354990Z | ISIN | IT0005425233 | 60.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:52:34.384000Z | 403160 | |||
| 2024-05-20T12:37:34.481209Z | ISIN | IT0004532559 | 110.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:52:34.585000Z | 403161 | |||
| 2024-05-20T12:37:35.448791Z | ISIN | IT0004532559 | 110.15 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T12:52:35.587000Z | 403162 | |||
| 2024-05-20T12:37:39.316336Z | ISIN | IT0003745541 | 106.76 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T12:52:39.495000Z | 403163 | |||
| 2024-05-20T12:37:39.327215Z | ISIN | IT0003745541 | 106.76 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T12:52:39.495000Z | 403164 | |||
| 2024-05-20T12:37:39.337280Z | ISIN | IT0003745541 | 106.73 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T12:52:39.495000Z | 403165 | |||
| 2024-05-20T12:37:55.007017Z | ISIN | IT0005582868 | 97.4069 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:52:55.123000Z | 403166 | |||
| 2024-05-20T12:38:04.080048Z | ISIN | IT0003745541 | 106.7 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:53:04.240000Z | 403167 |
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