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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T07:44:26.639293Z | ISIN | IT0005441883 | 62.39 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-07T07:59:26.783000Z | 400604 | |||
| 2024-05-07T07:44:26.645062Z | ISIN | IT0005441883 | 62.38 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-07T07:59:26.783000Z | 400605 | |||
| 2024-05-07T07:44:26.650325Z | ISIN | IT0005441883 | 62.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T07:59:26.783000Z | 400606 | |||
| 2024-05-07T07:44:26.655899Z | ISIN | IT0005441883 | 62.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:59:26.783000Z | 400607 | |||
| 2024-05-07T07:45:00.118714Z | ISIN | IT0005358806 | 96.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:00:00.246000Z | 400608 | |||
| 2024-05-07T07:45:00.128303Z | ISIN | IT0005358806 | 96.38 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-07T08:00:00.246000Z | 400609 | |||
| 2024-05-07T07:45:00.136321Z | ISIN | IT0005358806 | 96.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:00:00.246000Z | 400610 | |||
| 2024-05-07T07:45:00.141904Z | ISIN | IT0005358806 | 96.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:00:00.246000Z | 400611 | |||
| 2024-05-07T07:45:00.147792Z | ISIN | IT0005358806 | 96.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:00:00.246000Z | 400612 | |||
| 2024-05-07T07:45:00.153328Z | ISIN | IT0005358806 | 96.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:00:00.246000Z | 400613 |
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