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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:47:19.892315Z | ISIN | IT0005359846 | 101.301 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:02:19.994000Z | 400967 | |||
| 2024-05-17T08:47:19.900330Z | ISIN | IT0005359846 | 101.301 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:02:19.994000Z | 400968 | |||
| 2024-05-17T08:47:19.905931Z | ISIN | IT0005359846 | 101.301 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:02:19.994000Z | 400969 | |||
| 2024-05-17T08:47:19.911171Z | ISIN | IT0005359846 | 101.301 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:02:19.994000Z | 400970 | |||
| 2024-05-17T08:47:19.916273Z | ISIN | IT0005359846 | 101.301 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:02:19.994000Z | 400971 | |||
| 2024-05-17T08:47:19.921150Z | ISIN | IT0005359846 | 101.301 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-17T09:02:19.994000Z | 400972 | |||
| 2024-05-17T08:47:19.927858Z | ISIN | IT0005359846 | 101.301 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:02:19.994000Z | 400973 | |||
| 2024-05-17T08:47:19.932576Z | ISIN | IT0005359846 | 101.301 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T09:02:19.994000Z | 400974 | |||
| 2024-05-17T08:47:19.936988Z | ISIN | IT0005359846 | 101.301 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:02:19.994000Z | 400975 | |||
| 2024-05-17T08:47:19.941610Z | ISIN | IT0005359846 | 101.301 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:02:19.994000Z | 400976 |
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