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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-23T06:57:51.416994Z | ISIN | IT0005408502 | 98.179 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-23T07:12:51.520000Z | 400059 | |||
| 2024-04-23T06:57:51.425013Z | ISIN | IT0005408502 | 98.179 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-23T07:12:51.520000Z | 400060 | |||
| 2024-04-23T06:57:51.432320Z | ISIN | IT0005408502 | 98.179 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T07:12:51.520000Z | 400061 | |||
| 2024-04-23T06:57:51.437620Z | ISIN | IT0005408502 | 98.179 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-23T07:12:51.520000Z | 400062 | |||
| 2024-04-23T06:57:51.442410Z | ISIN | IT0005408502 | 98.179 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-23T07:12:51.520000Z | 400063 | |||
| 2024-04-23T06:57:51.447295Z | ISIN | IT0005408502 | 98.179 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-23T07:12:51.520000Z | 400064 | |||
| 2024-04-23T06:57:51.452103Z | ISIN | IT0005408502 | 98.179 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-23T07:12:51.520000Z | 400065 | |||
| 2024-04-23T06:57:51.459179Z | ISIN | IT0005408502 | 98.177 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-23T07:12:51.520000Z | 400066 | |||
| 2024-04-23T06:57:51.464400Z | ISIN | IT0005408502 | 98.177 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-23T07:12:51.520000Z | 400067 | |||
| 2024-04-23T06:57:51.469661Z | ISIN | IT0005408502 | 98.175 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T07:12:51.520000Z | 400068 |
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