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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T06:58:59.776376Z | ISIN | IT0005557084 | 100.184 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-24T07:19:27.645000Z | 400076 | |||
| 2024-04-24T06:58:59.780852Z | ISIN | IT0005557084 | 100.184 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T07:19:27.645000Z | 400077 | |||
| 2024-04-24T06:58:59.785302Z | ISIN | IT0005557084 | 100.181 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-24T07:19:27.645000Z | 400078 | |||
| 2024-04-24T06:58:59.789860Z | ISIN | IT0005557084 | 100.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T07:19:27.645000Z | 400079 | |||
| 2024-04-24T06:58:59.794458Z | ISIN | IT0005557084 | 100.178 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-24T07:19:27.645000Z | 400080 | |||
| 2024-04-24T06:58:59.799820Z | ISIN | IT0005557084 | 100.178 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-24T07:19:27.645000Z | 400081 | |||
| 2024-04-24T06:58:59.804672Z | ISIN | IT0005557084 | 100.178 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-24T07:19:27.645000Z | 400082 | |||
| 2024-04-24T06:58:59.809296Z | ISIN | IT0005557084 | 100.178 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-24T07:19:27.645000Z | 400083 | |||
| 2024-04-24T06:58:59.813820Z | ISIN | IT0005557084 | 100.178 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T07:19:27.645000Z | 400084 | |||
| 2024-04-24T06:58:59.818349Z | ISIN | IT0005557084 | 100.177 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-24T07:19:27.645000Z | 400085 |
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