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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T09:37:18.987589Z | ISIN | IT0005433195 | 70.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:52:19.110000Z | 401505 | |||
| 2024-05-03T09:37:18.996420Z | ISIN | IT0005433195 | 70.25 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-03T09:52:19.110000Z | 401506 | |||
| 2024-05-03T09:37:19.004707Z | ISIN | IT0005433195 | 70.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T09:52:19.110000Z | 401507 | |||
| 2024-05-03T09:37:19.011269Z | ISIN | IT0005433195 | 70.25 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T09:52:19.110000Z | 401508 | |||
| 2024-05-03T09:37:19.017913Z | ISIN | IT0005433195 | 70.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:52:19.110000Z | 401509 | |||
| 2024-05-03T09:37:19.025776Z | ISIN | IT0005433195 | 70.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:52:19.110000Z | 401510 | |||
| 2024-05-03T09:37:19.032604Z | ISIN | IT0005433195 | 70.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:52:19.110000Z | 401511 | |||
| 2024-05-03T09:37:19.038953Z | ISIN | IT0005433195 | 70.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T09:52:19.110000Z | 401512 | |||
| 2024-05-03T09:37:19.046048Z | ISIN | IT0005433195 | 70.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:52:19.110000Z | 401513 | |||
| 2024-05-03T09:37:19.052321Z | ISIN | IT0005433195 | 70.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T09:52:19.110000Z | 401514 |
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