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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:53:36.461109Z | ISIN | IT0005538597 | 100.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:08:36.526000Z | 404175 | |||
| 2024-05-17T14:53:36.475071Z | ISIN | IT0005538597 | 100.79 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T15:08:36.526000Z | 404176 | |||
| 2024-05-17T14:53:36.492608Z | ISIN | IT0005538597 | 100.79 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:08:36.526000Z | 404177 | |||
| 2024-05-17T14:53:36.505867Z | ISIN | IT0005538597 | 100.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:08:36.526000Z | 404178 | |||
| 2024-05-17T14:53:36.519117Z | ISIN | IT0005538597 | 100.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:08:36.526000Z | 404179 | |||
| 2024-05-17T14:53:36.533668Z | ISIN | IT0005538597 | 100.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:08:36.727000Z | 404180 | |||
| 2024-05-17T14:53:36.549266Z | ISIN | IT0005538597 | 100.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:08:36.727000Z | 404181 | |||
| 2024-05-17T14:53:36.563227Z | ISIN | IT0005538597 | 100.8 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:08:36.727000Z | 404182 | |||
| 2024-05-17T14:53:36.579113Z | ISIN | IT0005538597 | 100.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:08:36.727000Z | 404183 | |||
| 2024-05-17T14:53:36.593390Z | ISIN | IT0005538597 | 100.8 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:08:36.727000Z | 404184 |
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