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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:42:29.117699Z | ISIN | IT0005474330 | 98.081 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:57:29.197000Z | 401385 | |||
| 2024-05-09T08:42:29.124290Z | ISIN | IT0005474330 | 98.081 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:57:29.197000Z | 401386 | |||
| 2024-05-09T08:42:46.242281Z | ISIN | IT0005561458 | 98.76428 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T08:57:46.428000Z | 401387 | |||
| 2024-05-09T08:43:22.964816Z | ISIN | IT0005403396 | 86.1 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T08:58:23.110000Z | 401388 | |||
| 2024-05-09T08:43:22.972726Z | ISIN | IT0005403396 | 86.1 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T08:58:23.110000Z | 401389 | |||
| 2024-05-09T08:43:22.978764Z | ISIN | IT0005403396 | 86.1 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T08:58:23.110000Z | 401390 | |||
| 2024-05-09T08:43:22.985007Z | ISIN | IT0005403396 | 86.1 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T08:58:23.110000Z | 401391 | |||
| 2024-05-09T08:43:22.990963Z | ISIN | IT0005403396 | 86.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T08:58:23.110000Z | 401392 | |||
| 2024-05-09T08:43:22.996398Z | ISIN | IT0005403396 | 86.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:58:23.110000Z | 401393 | |||
| 2024-05-09T08:43:23.002119Z | ISIN | IT0005403396 | 86.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:58:23.110000Z | 401394 |
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