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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T08:57:40.540524Z | ISIN | IT0005246134 | 99.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:12:40.649000Z | 401491 | |||
| 2024-04-26T08:57:40.547114Z | ISIN | IT0005246134 | 99.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T09:12:40.649000Z | 401492 | |||
| 2024-04-26T08:57:40.552774Z | ISIN | IT0005246134 | 99.97 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T09:12:40.649000Z | 401493 | |||
| 2024-04-26T08:57:40.557885Z | ISIN | IT0005246134 | 99.97 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:12:40.649000Z | 401494 | |||
| 2024-04-26T08:57:40.562954Z | ISIN | IT0005246134 | 99.97 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T09:12:40.649000Z | 401495 | |||
| 2024-04-26T08:57:40.568548Z | ISIN | IT0005246134 | 99.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T09:12:40.649000Z | 401496 | |||
| 2024-04-26T08:57:40.573811Z | ISIN | IT0005246134 | 99.97 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T09:12:40.649000Z | 401497 | |||
| 2024-04-26T08:57:40.579261Z | ISIN | IT0005246134 | 99.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T09:12:40.649000Z | 401498 | |||
| 2024-04-26T08:57:40.584420Z | ISIN | IT0005246134 | 99.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T09:12:40.649000Z | 401499 | |||
| 2024-04-26T08:57:40.590946Z | ISIN | IT0005246134 | 99.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T09:12:40.649000Z | 401500 |
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