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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T11:43:01.841930Z | ISIN | IT0005421703 | 72.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T12:05:57.438000Z | 402916 | |||
| 2024-05-02T11:43:01.854288Z | ISIN | IT0005421703 | 72.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T12:05:57.438000Z | 402917 | |||
| 2024-05-02T11:43:42.225284Z | ISIN | IT0005083057 | 86.84 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T12:05:57.438000Z | 402918 | |||
| 2024-05-02T11:43:42.233628Z | ISIN | IT0005083057 | 86.86 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T12:05:57.438000Z | 402919 | |||
| 2024-05-02T11:43:42.262790Z | ISIN | IT0005083057 | 86.87 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T12:05:57.438000Z | 402920 | |||
| 2024-05-02T11:43:42.276505Z | ISIN | IT0005083057 | 86.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T12:05:57.438000Z | 402921 | |||
| 2024-05-02T11:44:38.153906Z | ISIN | IT0005571960 | 99.73121 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T12:05:57.438000Z | 402922 | |||
| 2024-05-02T11:46:10.967995Z | ISIN | IT0005282527 | 98.891 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T12:05:57.438000Z | 402923 | |||
| 2024-05-02T11:46:48.648048Z | ISIN | IT0005274805 | 96.25 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T12:05:57.438000Z | 402924 | |||
| 2024-05-02T11:46:48.693062Z | ISIN | IT0005580094 | 99.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T12:05:57.438000Z | 402925 |
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