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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:23:47.568444Z | ISIN | IT0005282527 | 98.892 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:38:47.672000Z | 401326 | |||
| 2024-05-02T09:23:47.573390Z | ISIN | IT0005282527 | 98.892 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:38:47.672000Z | 401327 | |||
| 2024-05-02T09:23:47.577835Z | ISIN | IT0005282527 | 98.892 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:38:47.672000Z | 401328 | |||
| 2024-05-02T09:23:47.582435Z | ISIN | IT0005282527 | 98.892 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:38:47.672000Z | 401329 | |||
| 2024-05-02T09:23:47.587847Z | ISIN | IT0005282527 | 98.892 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:38:47.672000Z | 401330 | |||
| 2024-05-02T09:23:47.592925Z | ISIN | IT0005282527 | 98.892 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:38:47.672000Z | 401331 | |||
| 2024-05-02T09:23:47.597526Z | ISIN | IT0005282527 | 98.892 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:38:47.672000Z | 401332 | |||
| 2024-05-02T09:23:47.602237Z | ISIN | IT0005282527 | 98.892 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:38:47.672000Z | 401333 | |||
| 2024-05-02T09:23:47.606581Z | ISIN | IT0005282527 | 98.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:38:47.672000Z | 401334 | |||
| 2024-05-02T09:23:47.611123Z | ISIN | IT0005282527 | 98.889 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:38:47.672000Z | 401335 |
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