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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:52:30.785485Z | ISIN | IT0005365165 | 98.52 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T09:07:30.942000Z | 401057 | |||
| 2024-05-17T08:52:30.790731Z | ISIN | IT0005365165 | 98.52 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:07:30.942000Z | 401058 | |||
| 2024-05-17T08:52:30.795895Z | ISIN | IT0005365165 | 98.53 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:07:30.942000Z | 401059 | |||
| 2024-05-17T08:52:30.801003Z | ISIN | IT0005495731 | 97.64 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:07:30.942000Z | 401060 | |||
| 2024-05-17T08:52:30.806426Z | ISIN | IT0005365165 | 98.53 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:07:30.942000Z | 401061 | |||
| 2024-05-17T08:52:30.811461Z | ISIN | IT0005365165 | 98.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:07:30.942000Z | 401062 | |||
| 2024-05-17T08:52:30.816423Z | ISIN | IT0005365165 | 98.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:07:30.942000Z | 401063 | |||
| 2024-05-17T08:52:30.822138Z | ISIN | IT0005365165 | 98.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:07:30.942000Z | 401064 | |||
| 2024-05-17T08:52:30.827101Z | ISIN | IT0005365165 | 98.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:07:30.942000Z | 401065 | |||
| 2024-05-17T08:52:30.832750Z | ISIN | IT0005495731 | 97.64 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:07:30.942000Z | 401066 |
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