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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T07:38:14.832829Z | ISIN | IT0005282527 | 98.862 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-29T07:53:14.878000Z | 400222 | |||
| 2024-04-29T07:38:14.849818Z | ISIN | IT0005282527 | 98.862 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T07:53:14.878000Z | 400223 | |||
| 2024-04-29T07:38:14.853582Z | ISIN | IT0005282527 | 98.862 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-29T07:53:14.878000Z | 400224 | |||
| 2024-04-29T07:38:58.016783Z | ISIN | IT0005246134 | 99.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T07:53:58.148000Z | 400225 | |||
| 2024-04-29T07:38:58.021818Z | ISIN | IT0005246134 | 99.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T07:53:58.148000Z | 400226 | |||
| 2024-04-29T07:38:58.026804Z | ISIN | IT0005246134 | 99.99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-29T07:53:58.148000Z | 400227 | |||
| 2024-04-29T07:38:58.031091Z | ISIN | IT0005246134 | 99.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T07:53:58.148000Z | 400228 | |||
| 2024-04-29T07:38:58.035180Z | ISIN | IT0005246134 | 99.99 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-29T07:53:58.148000Z | 400229 | |||
| 2024-04-29T07:38:58.038950Z | ISIN | IT0005246134 | 99.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T07:53:58.148000Z | 400230 | |||
| 2024-04-29T07:38:58.042683Z | ISIN | IT0005246134 | 99.98 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-29T07:53:58.148000Z | 400231 |
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