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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T07:12:50.756792Z | ISIN | IT0005410912 | 98.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:27:50.926000Z | 400129 | |||
| 2024-05-07T07:12:50.768423Z | ISIN | IT0005410912 | 98.91 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-07T07:27:50.926000Z | 400130 | |||
| 2024-05-07T07:12:50.775947Z | ISIN | IT0005410912 | 98.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T07:27:50.926000Z | 400131 | |||
| 2024-05-07T07:12:50.780046Z | ISIN | IT0005410912 | 98.91 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-07T07:27:50.926000Z | 400132 | |||
| 2024-05-07T07:12:50.784207Z | ISIN | IT0005410912 | 98.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:27:50.926000Z | 400133 | |||
| 2024-05-07T07:12:50.788273Z | ISIN | IT0005410912 | 98.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:27:50.926000Z | 400134 | |||
| 2024-05-07T07:12:50.792425Z | ISIN | IT0005410912 | 98.9 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-07T07:27:50.926000Z | 400135 | |||
| 2024-05-07T07:12:50.796796Z | ISIN | IT0005410912 | 98.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:27:50.926000Z | 400136 | |||
| 2024-05-07T07:13:59.192494Z | ISIN | IT0005532723 | 99.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T07:28:59.365000Z | 400137 | |||
| 2024-05-07T07:13:59.199141Z | ISIN | IT0005532723 | 99.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:28:59.365000Z | 400138 |
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