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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:38:03.548261Z | ISIN | IT0005594467 | 100.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:53:03.656000Z | 403574 | |||
| 2024-05-17T13:38:03.555410Z | ISIN | IT0005594467 | 100.48 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T13:53:03.656000Z | 403575 | |||
| 2024-05-17T13:38:03.561192Z | ISIN | IT0005594467 | 100.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:53:03.656000Z | 403576 | |||
| 2024-05-17T13:38:03.568108Z | ISIN | IT0005594467 | 100.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:53:03.656000Z | 403577 | |||
| 2024-05-17T13:38:03.576111Z | ISIN | IT0005594467 | 100.47 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T13:53:03.656000Z | 403578 | |||
| 2024-05-17T13:38:03.583063Z | ISIN | IT0005594467 | 100.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:53:03.656000Z | 403579 | |||
| 2024-05-17T13:38:03.590541Z | ISIN | IT0005594467 | 100.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:53:03.656000Z | 403580 | |||
| 2024-05-17T13:38:03.598175Z | ISIN | IT0005594467 | 100.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:53:03.656000Z | 403581 | |||
| 2024-05-17T13:38:03.607120Z | ISIN | IT0005594467 | 100.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:53:03.656000Z | 403582 | |||
| 2024-05-17T13:38:03.617406Z | ISIN | IT0005594467 | 100.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:53:03.656000Z | 403583 |
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