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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:26:06.148101Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:41:06.271000Z | 403354 | |||
| 2024-05-17T13:26:06.155934Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T13:41:06.271000Z | 403355 | |||
| 2024-05-17T13:26:06.162681Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T13:41:06.271000Z | 403356 | |||
| 2024-05-17T13:26:06.168939Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:41:06.271000Z | 403357 | |||
| 2024-05-17T13:26:06.175800Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T13:41:06.271000Z | 403358 | |||
| 2024-05-17T13:26:06.181783Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T13:41:06.271000Z | 403359 | |||
| 2024-05-17T13:26:06.187964Z | ISIN | IT0005252520 | 100.503 | EBMX | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:41:06.271000Z | 403360 | |||
| 2024-05-17T13:26:06.194452Z | ISIN | IT0005252520 | 100.503 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:41:06.271000Z | 403361 | |||
| 2024-05-17T13:26:06.200967Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:41:06.271000Z | 403362 | |||
| 2024-05-17T13:26:06.207421Z | ISIN | IT0005252520 | 100.505 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:41:06.271000Z | 403363 |
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