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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:49:50.372571Z | ISIN | IT0004513641 | 101.123 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:04:50.553000Z | 401196 | |||
| 2024-05-16T08:49:50.379676Z | ISIN | IT0004513641 | 101.123 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:04:50.553000Z | 401197 | |||
| 2024-05-16T08:49:50.384729Z | ISIN | IT0004513641 | 101.123 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T09:04:50.553000Z | 401198 | |||
| 2024-05-16T08:49:50.389078Z | ISIN | IT0004513641 | 101.123 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T09:04:50.553000Z | 401199 | |||
| 2024-05-16T08:49:50.393374Z | ISIN | IT0004513641 | 101.122 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:04:50.553000Z | 401200 | |||
| 2024-05-16T08:49:50.398290Z | ISIN | IT0004513641 | 101.121 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:04:50.553000Z | 401201 | |||
| 2024-05-16T08:49:50.402838Z | ISIN | IT0004513641 | 101.121 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:04:50.553000Z | 401202 | |||
| 2024-05-16T08:49:50.406844Z | ISIN | IT0004513641 | 101.12 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T09:04:50.553000Z | 401203 | |||
| 2024-05-16T08:49:50.410869Z | ISIN | IT0004513641 | 101.12 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:04:50.553000Z | 401204 | |||
| 2024-05-16T08:49:50.414837Z | ISIN | IT0004513641 | 101.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:04:50.553000Z | 401205 |
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