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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:13:20.561822Z | ISIN | IT0005386245 | 97.672 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T09:28:20.701000Z | 401256 | |||
| 2024-05-02T09:13:20.567373Z | ISIN | IT0005386245 | 97.672 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T09:28:20.701000Z | 401257 | |||
| 2024-05-02T09:13:20.572431Z | ISIN | IT0005386245 | 97.671 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:28:20.701000Z | 401258 | |||
| 2024-05-02T09:13:20.578206Z | ISIN | IT0005386245 | 97.671 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:28:20.701000Z | 401259 | |||
| 2024-05-02T09:13:20.583154Z | ISIN | IT0005386245 | 97.671 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-02T09:28:20.701000Z | 401260 | |||
| 2024-05-02T09:13:20.588270Z | ISIN | IT0005386245 | 97.671 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-02T09:28:20.701000Z | 401261 | |||
| 2024-05-02T09:13:20.593231Z | ISIN | IT0005386245 | 97.67 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:28:20.701000Z | 401262 | |||
| 2024-05-02T09:13:20.598067Z | ISIN | IT0005386245 | 97.668 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:28:20.701000Z | 401263 | |||
| 2024-05-02T09:13:20.603085Z | ISIN | IT0005386245 | 97.668 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:28:20.701000Z | 401264 | |||
| 2024-05-02T09:13:20.608998Z | ISIN | IT0005386245 | 97.668 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:28:20.701000Z | 401265 |
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