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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T08:38:43.571549Z | ISIN | IT0005359846 | 101.341 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-08T08:53:43.647000Z | 400703 | |||
| 2024-05-08T08:38:43.576529Z | ISIN | IT0005359846 | 101.342 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:53:43.647000Z | 400704 | |||
| 2024-05-08T08:38:43.581649Z | ISIN | IT0005359846 | 101.342 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T08:53:43.647000Z | 400705 | |||
| 2024-05-08T08:38:43.586727Z | ISIN | IT0005359846 | 101.342 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:53:43.647000Z | 400706 | |||
| 2024-05-08T08:38:43.591880Z | ISIN | IT0005359846 | 101.342 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T08:53:43.647000Z | 400707 | |||
| 2024-05-08T08:38:43.597017Z | ISIN | IT0005359846 | 101.343 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-08T08:53:43.647000Z | 400708 | |||
| 2024-05-08T08:38:43.602023Z | ISIN | IT0005359846 | 101.344 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-08T08:53:43.647000Z | 400709 | |||
| 2024-05-08T08:38:43.607295Z | ISIN | IT0005359846 | 101.347 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:53:43.647000Z | 400710 | |||
| 2024-05-08T08:38:43.612291Z | ISIN | IT0005359846 | 101.349 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-08T08:53:43.647000Z | 400711 | |||
| 2024-05-08T08:38:43.627907Z | ISIN | IT0005359846 | 101.352 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T08:53:43.647000Z | 400712 |
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