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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T06:57:44.347089Z | ISIN | IT0005544082 | 105.02 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:20:56.776000Z | 400109 | |||
| 2024-05-09T06:57:44.352251Z | ISIN | IT0005544082 | 105.02 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T07:20:56.776000Z | 400110 | |||
| 2024-05-09T06:57:44.451447Z | ISIN | IT0005544082 | 105 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-09T07:20:56.776000Z | 400111 | |||
| 2024-05-09T06:58:15.509844Z | ISIN | IT0005544082 | 105.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:20:56.776000Z | 400112 | |||
| 2024-05-09T07:00:13.133987Z | ISIN | PL0000115291 | 102.85 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T07:20:56.776000Z | 400114 | |||
| 2024-05-09T07:01:21.100925Z | ISIN | IT0003934657 | 101.2 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T07:20:56.776000Z | 400115 | |||
| 2024-05-09T07:01:21.106197Z | ISIN | IT0003934657 | 101.2 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T07:20:56.776000Z | 400116 | |||
| 2024-05-09T07:01:21.114049Z | ISIN | IT0003934657 | 101.2 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T07:20:56.776000Z | 400117 | |||
| 2024-05-09T07:01:21.126155Z | ISIN | IT0003934657 | 101.2 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T07:20:56.776000Z | 400118 | |||
| 2024-05-09T07:01:21.135308Z | ISIN | IT0003934657 | 101.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:20:56.776000Z | 400119 |
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