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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:14:35.754023Z | ISIN | IT0004735152 | 104.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:29:35.864000Z | 400116 | |||
| 2024-05-08T07:15:14.197455Z | ISIN | IT0005499311 | 99.877 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:30:14.316000Z | 400117 | |||
| 2024-05-08T07:15:14.203823Z | ISIN | IT0005499311 | 99.877 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:30:14.316000Z | 400118 | |||
| 2024-05-08T07:15:14.209947Z | ISIN | IT0005499311 | 99.877 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:30:14.316000Z | 400119 | |||
| 2024-05-08T07:15:14.215200Z | ISIN | IT0005499311 | 99.877 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:30:14.316000Z | 400120 | |||
| 2024-05-08T07:15:14.219967Z | ISIN | IT0005499311 | 99.877 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:30:14.316000Z | 400121 | |||
| 2024-05-08T07:15:43.688589Z | ISIN | IT0005045270 | 99.439 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:30:43.866000Z | 400122 | |||
| 2024-05-08T07:17:24.899102Z | ISIN | IT0005482994 | 87.21 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T07:32:25.031000Z | 400123 | |||
| 2024-05-08T07:17:24.905109Z | ISIN | IT0005482994 | 87.21 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T07:32:25.031000Z | 400124 | |||
| 2024-05-08T07:17:24.910465Z | ISIN | IT0005482994 | 87.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:32:25.031000Z | 400125 |
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