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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T08:45:20.611535Z | ISIN | IT0005544082 | 104.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:00:20.717000Z | 401184 | |||
| 2024-04-30T08:45:20.623130Z | ISIN | IT0005544082 | 104.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:00:20.717000Z | 401185 | |||
| 2024-04-30T08:45:20.623932Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-30T09:00:20.717000Z | 401186 | |||
| 2024-04-30T08:45:20.630978Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T09:00:20.717000Z | 401187 | |||
| 2024-04-30T08:45:20.648301Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T09:00:20.717000Z | 401188 | |||
| 2024-04-30T08:45:20.657022Z | ISIN | IT0005544082 | 104.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:00:20.717000Z | 401189 | |||
| 2024-04-30T08:45:20.664195Z | ISIN | IT0005557084 | 100.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T09:00:20.717000Z | 401190 | |||
| 2024-04-30T08:45:20.671038Z | ISIN | IT0005557084 | 100.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:00:20.717000Z | 401191 | |||
| 2024-04-30T08:45:20.686908Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T09:00:20.717000Z | 401192 | |||
| 2024-04-30T08:45:21.271218Z | ISIN | IT0005496770 | 91.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T09:00:21.419000Z | 401193 |
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