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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:58:00.142506Z | ISIN | IT0005331878 | 100.757 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403252 | |||
| 2024-05-16T11:58:00.149704Z | ISIN | IT0005331878 | 100.757 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:22:55.214000Z | 403253 | |||
| 2024-05-16T11:58:00.154495Z | ISIN | IT0005331878 | 100.758 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:22:55.214000Z | 403254 | |||
| 2024-05-16T11:58:00.159097Z | ISIN | IT0005331878 | 100.758 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403255 | |||
| 2024-05-16T11:58:00.165514Z | ISIN | IT0005331878 | 100.758 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:22:55.214000Z | 403256 | |||
| 2024-05-16T11:58:00.169841Z | ISIN | IT0005331878 | 100.758 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403257 | |||
| 2024-05-16T11:58:00.174695Z | ISIN | IT0005331878 | 100.76 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403258 | |||
| 2024-05-16T11:58:00.179204Z | ISIN | IT0005331878 | 100.761 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403259 | |||
| 2024-05-16T11:58:00.185035Z | ISIN | IT0005331878 | 100.761 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:22:55.214000Z | 403260 | |||
| 2024-05-16T11:58:00.190153Z | ISIN | IT0005331878 | 100.761 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:22:55.214000Z | 403261 |
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