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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T07:06:10.964851Z | ISIN | IT0005493298 | 97.142 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T07:21:11.037000Z | 400201 | |||
| 2024-04-18T07:06:10.969658Z | ISIN | IT0005493298 | 97.142 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T07:21:11.037000Z | 400202 | |||
| 2024-04-18T07:06:10.973906Z | ISIN | IT0005493298 | 97.141 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T07:21:11.037000Z | 400203 | |||
| 2024-04-18T07:06:10.977994Z | ISIN | IT0005493298 | 97.141 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T07:21:11.037000Z | 400204 | |||
| 2024-04-18T07:06:11.008127Z | ISIN | IT0005493298 | 97.138 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T07:21:11.037000Z | 400205 | |||
| 2024-04-18T07:06:11.012493Z | ISIN | IT0005493298 | 97.137 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T07:21:11.037000Z | 400206 | |||
| 2024-04-18T07:06:11.042218Z | ISIN | IT0005493298 | 97.137 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T07:21:11.238000Z | 400207 | |||
| 2024-04-18T07:06:11.087962Z | ISIN | IT0005493298 | 97.137 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T07:21:11.238000Z | 400208 | |||
| 2024-04-18T07:06:32.458261Z | ISIN | IT0005570855 | 98.0118 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T07:21:32.578000Z | 400209 | |||
| 2024-04-18T07:06:48.226277Z | ISIN | IT0005451361 | 99.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T07:21:48.406000Z | 400212 |
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