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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-23T07:01:00.186103Z | ISIN | IT0005359846 | 101.409 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-23T07:16:00.281000Z | 400099 | |||
| 2024-04-23T07:01:00.190023Z | ISIN | IT0005359846 | 101.409 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-23T07:16:00.281000Z | 400100 | |||
| 2024-04-23T07:01:00.194585Z | ISIN | IT0005359846 | 101.408 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T07:16:00.281000Z | 400101 | |||
| 2024-04-23T07:01:00.198584Z | ISIN | IT0005359846 | 101.407 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-23T07:16:00.281000Z | 400102 | |||
| 2024-04-23T07:01:00.202559Z | ISIN | IT0005359846 | 101.407 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-23T07:16:00.281000Z | 400103 | |||
| 2024-04-23T07:01:00.206780Z | ISIN | IT0005359846 | 101.406 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-23T07:16:00.281000Z | 400104 | |||
| 2024-04-23T07:01:00.213004Z | ISIN | IT0005359846 | 101.405 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T07:16:00.281000Z | 400105 | |||
| 2024-04-23T07:01:00.216838Z | ISIN | IT0005359846 | 101.401 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-23T07:16:00.281000Z | 400106 | |||
| 2024-04-23T07:01:00.221014Z | ISIN | IT0005359846 | 101.38 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-23T07:16:00.281000Z | 400107 | |||
| 2024-04-23T07:01:00.225123Z | ISIN | IT0005359846 | 101.38 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-23T07:16:00.281000Z | 400108 |
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