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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:23:47.616278Z | ISIN | IT0005282527 | 98.889 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:38:47.672000Z | 401336 | |||
| 2024-05-02T09:23:47.620833Z | ISIN | IT0005282527 | 98.888 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:38:47.672000Z | 401337 | |||
| 2024-05-02T09:23:47.669409Z | ISIN | IT0005282527 | 98.884 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:38:47.672000Z | 401338 | |||
| 2024-05-02T09:23:47.674479Z | ISIN | IT0005282527 | 98.884 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:38:47.872000Z | 401339 | |||
| 2024-05-02T09:24:12.424734Z | ISIN | IT0005542359 | 102.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:39:12.617000Z | 401340 | |||
| 2024-05-02T09:24:15.586402Z | ISIN | IT0005282527 | 98.889 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T09:39:15.722000Z | 401341 | |||
| 2024-05-02T09:24:15.592989Z | ISIN | IT0005282527 | 98.889 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:39:15.722000Z | 401342 | |||
| 2024-05-02T09:24:15.598182Z | ISIN | IT0005282527 | 98.889 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-02T09:39:15.722000Z | 401343 | |||
| 2024-05-02T09:24:15.602975Z | ISIN | IT0005282527 | 98.888 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:39:15.722000Z | 401344 | |||
| 2024-05-02T09:24:15.607525Z | ISIN | IT0005282527 | 98.885 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:39:15.722000Z | 401345 |
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