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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T08:24:00.835124Z | ISIN | IT0005559817 | 99.01487 | MTSC | PERC | EUR | 35 | 35000000 | EUR | 2024-05-08T08:39:00.969000Z | 400627 | |||
| 2024-05-08T08:24:00.840719Z | ISIN | IT0005559817 | 99.01487 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-08T08:39:00.969000Z | 400628 | |||
| 2024-05-08T08:24:00.845925Z | ISIN | IT0005559817 | 99.01487 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-08T08:39:00.969000Z | 400629 | |||
| 2024-05-08T08:24:00.851924Z | ISIN | IT0005559817 | 99.01461 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-05-08T08:39:00.969000Z | 400630 | |||
| 2024-05-08T08:24:00.857101Z | ISIN | IT0005559817 | 99.01461 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T08:39:00.969000Z | 400631 | |||
| 2024-05-08T08:24:00.861926Z | ISIN | IT0005559817 | 99.01461 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:39:00.969000Z | 400632 | |||
| 2024-05-08T08:24:00.866885Z | ISIN | IT0005559817 | 99.01461 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T08:39:00.969000Z | 400633 | |||
| 2024-05-08T08:24:00.871765Z | ISIN | IT0005559817 | 99.01461 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T08:39:00.969000Z | 400634 | |||
| 2024-05-08T08:24:00.876650Z | ISIN | IT0005559817 | 99.01461 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T08:39:00.969000Z | 400635 | |||
| 2024-05-08T08:24:00.881530Z | ISIN | IT0005559817 | 99.01435 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-08T08:39:00.969000Z | 400636 |
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