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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:36:53.100073Z | ISIN | IT0005575482 | 97.90324 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:51:53.237000Z | 400246 | |||
| 2024-05-08T07:36:53.105238Z | ISIN | IT0005575482 | 97.90324 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:51:53.237000Z | 400247 | |||
| 2024-05-08T07:36:53.110604Z | ISIN | IT0005575482 | 97.90324 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:51:53.237000Z | 400248 | |||
| 2024-05-08T07:36:53.115766Z | ISIN | IT0005575482 | 97.90381 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T07:51:53.237000Z | 400249 | |||
| 2024-05-08T07:36:53.121728Z | ISIN | IT0005575482 | 97.90439 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-08T07:51:53.237000Z | 400250 | |||
| 2024-05-08T07:36:53.126639Z | ISIN | IT0005575482 | 97.90439 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:51:53.237000Z | 400251 | |||
| 2024-05-08T07:36:53.131636Z | ISIN | IT0005575482 | 97.90439 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T07:51:53.237000Z | 400252 | |||
| 2024-05-08T07:36:53.136760Z | ISIN | IT0005575482 | 97.90497 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:51:53.237000Z | 400253 | |||
| 2024-05-08T07:36:53.142896Z | ISIN | IT0005575482 | 97.90497 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:51:53.237000Z | 400254 | |||
| 2024-05-08T07:36:53.147810Z | ISIN | IT0005575482 | 97.90497 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:51:53.237000Z | 400255 |
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