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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T11:19:57.883157Z | ISIN | IT0005415416 | 98.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:34:57.939000Z | 402635 | |||
| 2024-05-02T11:19:57.888894Z | ISIN | IT0005415416 | 98.49 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T11:34:57.939000Z | 402636 | |||
| 2024-05-02T11:19:57.895851Z | ISIN | IT0005415416 | 98.49 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T11:34:57.939000Z | 402637 | |||
| 2024-05-02T11:19:57.902923Z | ISIN | IT0005415416 | 98.48 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T11:34:57.939000Z | 402638 | |||
| 2024-05-02T11:19:57.910406Z | ISIN | IT0005415416 | 98.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T11:34:57.939000Z | 402639 | |||
| 2024-05-02T11:20:10.058906Z | ISIN | IT0005445306 | 89.14 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:35:10.160000Z | 402640 | |||
| 2024-05-02T11:20:10.065879Z | ISIN | IT0005445306 | 89.14 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:35:10.160000Z | 402641 | |||
| 2024-05-02T11:20:10.072463Z | ISIN | IT0005445306 | 89.14 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-02T11:35:10.160000Z | 402642 | |||
| 2024-05-02T11:20:10.076498Z | ISIN | IT0004889033 | 105.67 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-02T11:35:10.160000Z | 402643 | |||
| 2024-05-02T11:20:10.079054Z | ISIN | IT0005445306 | 89.14 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:35:10.160000Z | 402644 |
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