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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T06:16:24.661778Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:31:24.777000Z | 400036 | |||
| 2024-05-09T06:16:24.667046Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:31:24.777000Z | 400037 | |||
| 2024-05-09T06:16:24.671391Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:31:24.777000Z | 400038 | |||
| 2024-05-09T06:16:24.676501Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:31:24.777000Z | 400039 | |||
| 2024-05-09T06:16:24.680847Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:31:24.777000Z | 400040 | |||
| 2024-05-09T06:16:24.685125Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:31:24.777000Z | 400041 | |||
| 2024-05-09T06:19:08.623976Z | ISIN | IT0005474330 | 98.096 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:34:08.749000Z | 400042 | |||
| 2024-05-09T06:19:08.629204Z | ISIN | IT0005474330 | 98.096 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:34:08.749000Z | 400043 | |||
| 2024-05-09T06:19:08.634481Z | ISIN | IT0005474330 | 98.096 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:34:08.749000Z | 400044 | |||
| 2024-05-09T06:20:48.368817Z | ISIN | IT0005474330 | 98.092 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:35:48.516000Z | 400045 |
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