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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:42:24.375341Z | ISIN | IT0005170839 | 96.7 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T08:57:24.467000Z | 400885 | |||
| 2024-05-17T08:42:24.380961Z | ISIN | IT0005170839 | 96.7 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:57:24.467000Z | 400886 | |||
| 2024-05-17T08:42:24.386023Z | ISIN | IT0005170839 | 96.7 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:57:24.467000Z | 400887 | |||
| 2024-05-17T08:42:24.390611Z | ISIN | IT0005170839 | 96.7 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:57:24.467000Z | 400888 | |||
| 2024-05-17T08:42:24.395293Z | ISIN | IT0005170839 | 96.7 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T08:57:24.467000Z | 400889 | |||
| 2024-05-17T08:42:24.399853Z | ISIN | IT0005170839 | 96.7 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:57:24.467000Z | 400890 | |||
| 2024-05-17T08:42:24.404232Z | ISIN | IT0005170839 | 96.7 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-17T08:57:24.467000Z | 400891 | |||
| 2024-05-17T08:42:24.408815Z | ISIN | IT0005170839 | 96.7 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:57:24.467000Z | 400892 | |||
| 2024-05-17T08:42:24.412996Z | ISIN | IT0005170839 | 96.7 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:57:24.467000Z | 400893 | |||
| 2024-05-17T08:42:24.417404Z | ISIN | IT0005170839 | 96.7 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:57:24.467000Z | 400894 |
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