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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-22T07:17:59.226714Z | ISIN | IT0003256820 | 114.9 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-22T07:32:59.386000Z | 400086 | |||
| 2024-04-22T07:17:59.256288Z | ISIN | IT0003256820 | 114.9 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-22T07:32:59.386000Z | 400087 | |||
| 2024-04-22T07:17:59.283609Z | ISIN | IT0003256820 | 114.9 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-22T07:32:59.386000Z | 400088 | |||
| 2024-04-22T07:17:59.297731Z | ISIN | IT0003256820 | 114.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-22T07:32:59.386000Z | 400089 | |||
| 2024-04-22T07:17:59.783120Z | ISIN | IT0005518128 | 105.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-22T07:32:59.888000Z | 400090 | |||
| 2024-04-22T07:17:59.819907Z | ISIN | IT0005518128 | 105.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-22T07:32:59.888000Z | 400091 | |||
| 2024-04-22T07:21:37.283477Z | ISIN | IT0005538597 | 100.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-22T07:36:37.443000Z | 400100 | |||
| 2024-04-22T07:21:53.993140Z | ISIN | IT0005545469 | 99.79924 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-22T07:36:54.171000Z | 400101 | |||
| 2024-04-22T07:21:53.997589Z | ISIN | IT0005545469 | 99.79924 | MTSC | PERC | EUR | 60 | 60000000 | EUR | 2024-04-22T07:36:54.171000Z | 400102 | |||
| 2024-04-22T07:21:54.002405Z | ISIN | IT0005545469 | 99.79924 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-04-22T07:36:54.171000Z | 400103 |
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