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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T14:22:47.620698Z | ISIN | IT0005386245 | 97.772 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:37:47.767000Z | 404386 | |||
| 2024-05-08T14:22:47.627469Z | ISIN | IT0005386245 | 97.772 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T14:37:47.767000Z | 404387 | |||
| 2024-05-08T14:22:47.651516Z | ISIN | IT0005386245 | 97.772 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:37:47.767000Z | 404388 | |||
| 2024-05-08T14:22:47.672954Z | ISIN | IT0005386245 | 97.772 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:37:47.767000Z | 404389 | |||
| 2024-05-08T14:22:47.680114Z | ISIN | IT0005386245 | 97.772 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T14:37:47.767000Z | 404390 | |||
| 2024-05-08T14:22:47.705222Z | ISIN | IT0005386245 | 97.772 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T14:37:47.767000Z | 404391 | |||
| 2024-05-08T14:22:47.711714Z | ISIN | IT0005386245 | 97.772 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T14:37:47.767000Z | 404392 | |||
| 2024-05-08T14:22:47.718213Z | ISIN | IT0005386245 | 97.772 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T14:37:47.767000Z | 404393 | |||
| 2024-05-08T14:22:47.724133Z | ISIN | IT0005386245 | 97.772 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T14:37:47.767000Z | 404394 | |||
| 2024-05-08T14:22:47.730660Z | ISIN | IT0005386245 | 97.772 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T14:37:47.767000Z | 404395 |
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