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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:41:47.049080Z | ISIN | IT0005560948 | 103.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:56:47.205000Z | 400865 | |||
| 2024-05-17T08:41:47.054118Z | ISIN | IT0005560948 | 103.86 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:56:47.205000Z | 400866 | |||
| 2024-05-17T08:41:47.058588Z | ISIN | IT0005560948 | 103.86 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T08:56:47.205000Z | 400867 | |||
| 2024-05-17T08:41:47.063489Z | ISIN | IT0005560948 | 103.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:56:47.205000Z | 400868 | |||
| 2024-05-17T08:41:47.068152Z | ISIN | IT0005560948 | 103.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:56:47.205000Z | 400869 | |||
| 2024-05-17T08:41:47.072849Z | ISIN | IT0005560948 | 103.86 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:56:47.205000Z | 400870 | |||
| 2024-05-17T08:41:47.077343Z | ISIN | IT0005560948 | 103.86 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:56:47.205000Z | 400871 | |||
| 2024-05-17T08:41:47.081724Z | ISIN | IT0005560948 | 103.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:56:47.205000Z | 400872 | |||
| 2024-05-17T08:41:47.086109Z | ISIN | IT0005560948 | 103.86 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:56:47.205000Z | 400873 | |||
| 2024-05-17T08:41:47.090438Z | ISIN | IT0005560948 | 103.86 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:56:47.205000Z | 400874 |
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