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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:24:06.483208Z | ISIN | IT0005387052 | 94.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:39:06.636000Z | 402632 | |||
| 2024-05-16T11:24:06.489581Z | ISIN | IT0005387052 | 94.5 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T11:39:06.636000Z | 402633 | |||
| 2024-05-16T11:24:06.495078Z | ISIN | IT0005387052 | 94.5 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T11:39:06.636000Z | 402634 | |||
| 2024-05-16T11:24:06.500300Z | ISIN | IT0005387052 | 94.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:39:06.636000Z | 402635 | |||
| 2024-05-16T11:24:06.504932Z | ISIN | IT0005387052 | 94.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:39:06.636000Z | 402636 | |||
| 2024-05-16T11:24:06.510100Z | ISIN | IT0005387052 | 94.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:39:06.636000Z | 402637 | |||
| 2024-05-16T11:24:06.514823Z | ISIN | IT0005387052 | 94.5 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T11:39:06.636000Z | 402638 | |||
| 2024-05-16T11:24:06.519609Z | ISIN | IT0005387052 | 94.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:39:06.636000Z | 402639 | |||
| 2024-05-16T11:24:06.524435Z | ISIN | IT0005387052 | 94.5 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T11:39:06.636000Z | 402640 | |||
| 2024-05-16T11:24:06.529103Z | ISIN | IT0005387052 | 94.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:39:06.636000Z | 402641 |
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