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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:24:16.453119Z | ISIN | IT0005345183 | 98.71 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T09:39:16.524000Z | 401356 | |||
| 2024-05-02T09:24:16.455261Z | ISIN | IT0005514473 | 100.12 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T09:39:16.524000Z | 401357 | |||
| 2024-05-02T09:24:16.459185Z | ISIN | IT0005345183 | 98.71 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-02T09:39:16.524000Z | 401358 | |||
| 2024-05-02T09:24:16.460419Z | ISIN | IT0005514473 | 100.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:39:16.524000Z | 401359 | |||
| 2024-05-02T09:24:16.464794Z | ISIN | IT0005345183 | 98.71 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-02T09:39:16.524000Z | 401360 | |||
| 2024-05-02T09:24:16.470404Z | ISIN | IT0005345183 | 98.71 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-02T09:39:16.524000Z | 401361 | |||
| 2024-05-02T09:24:16.476237Z | ISIN | IT0005345183 | 98.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:39:16.524000Z | 401362 | |||
| 2024-05-02T09:24:16.482130Z | ISIN | IT0005345183 | 98.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:39:16.524000Z | 401363 | |||
| 2024-05-02T09:24:16.487487Z | ISIN | IT0005345183 | 98.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:39:16.524000Z | 401364 | |||
| 2024-05-02T09:24:16.489573Z | ISIN | IT0005514473 | 100.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:39:16.524000Z | 401365 |
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