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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T14:41:32.908162Z | ISIN | IT0004513641 | 101.133 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T14:56:32.922000Z | 406437 | |||
| 2024-05-07T14:41:32.915048Z | ISIN | IT0004513641 | 101.133 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T14:56:32.922000Z | 406438 | |||
| 2024-05-07T14:41:32.921563Z | ISIN | IT0004513641 | 101.133 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T14:56:32.922000Z | 406439 | |||
| 2024-05-07T14:41:32.927897Z | ISIN | IT0004513641 | 101.133 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:56:33.123000Z | 406440 | |||
| 2024-05-07T14:41:32.935720Z | ISIN | IT0004513641 | 101.133 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T14:56:33.123000Z | 406441 | |||
| 2024-05-07T14:42:00.984279Z | ISIN | IT0005493298 | 97.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:57:01.171000Z | 406442 | |||
| 2024-05-07T14:42:04.511448Z | ISIN | IT0005496770 | 92.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:57:04.676000Z | 406443 | |||
| 2024-05-07T14:42:04.520093Z | ISIN | IT0005582421 | 100.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T14:57:04.676000Z | 406444 | |||
| 2024-05-07T14:42:04.530604Z | ISIN | IT0005582421 | 100.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T14:57:04.676000Z | 406445 | |||
| 2024-05-07T14:42:04.539027Z | ISIN | IT0005496770 | 92.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:57:04.676000Z | 406446 |
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