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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:41:09.975539Z | ISIN | IT0005543803 | 100.41 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:56:10.141000Z | 400845 | |||
| 2024-05-17T08:41:09.980667Z | ISIN | IT0005543803 | 100.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:56:10.141000Z | 400846 | |||
| 2024-05-17T08:41:09.988184Z | ISIN | IT0005543803 | 100.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:56:10.141000Z | 400847 | |||
| 2024-05-17T08:41:22.696383Z | ISIN | IT0005282527 | 98.999 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:56:22.863000Z | 400848 | |||
| 2024-05-17T08:41:22.709733Z | ISIN | IT0005282527 | 98.999 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:56:22.863000Z | 400849 | |||
| 2024-05-17T08:41:22.715627Z | ISIN | IT0005282527 | 98.999 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:56:22.863000Z | 400850 | |||
| 2024-05-17T08:41:22.720631Z | ISIN | IT0005282527 | 98.999 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:56:22.863000Z | 400851 | |||
| 2024-05-17T08:41:22.726144Z | ISIN | IT0005282527 | 98.999 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:56:22.863000Z | 400852 | |||
| 2024-05-17T08:41:22.731167Z | ISIN | IT0005282527 | 98.999 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:56:22.863000Z | 400853 | |||
| 2024-05-17T08:41:22.736040Z | ISIN | IT0005282527 | 98.998 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:56:22.863000Z | 400854 |
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