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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T07:11:56.215588Z | ISIN | IT0005327306 | 97.923 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:26:56.346000Z | 400122 | |||
| 2024-04-26T07:11:56.220617Z | ISIN | IT0005327306 | 97.923 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:26:56.346000Z | 400123 | |||
| 2024-04-26T07:11:56.225558Z | ISIN | IT0005327306 | 97.923 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T07:26:56.346000Z | 400124 | |||
| 2024-04-26T07:11:56.231307Z | ISIN | IT0005327306 | 97.923 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:26:56.346000Z | 400125 | |||
| 2024-04-26T07:11:56.235820Z | ISIN | IT0005327306 | 97.923 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T07:26:56.346000Z | 400126 | |||
| 2024-04-26T07:11:56.240110Z | ISIN | IT0005327306 | 97.923 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:26:56.346000Z | 400127 | |||
| 2024-04-26T07:11:56.244522Z | ISIN | IT0005327306 | 97.922 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:26:56.346000Z | 400128 | |||
| 2024-04-26T07:11:56.249624Z | ISIN | IT0005327306 | 97.922 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T07:26:56.346000Z | 400129 | |||
| 2024-04-26T07:11:56.257453Z | ISIN | IT0005327306 | 97.922 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T07:26:56.346000Z | 400130 | |||
| 2024-04-26T07:11:56.261848Z | ISIN | IT0005327306 | 97.922 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T07:26:56.346000Z | 400131 |
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