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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T07:01:34.172521Z | ISIN | IT0005557084 | 100.186 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T07:16:34.250000Z | 400067 | |||
| 2024-05-10T07:01:34.176370Z | ISIN | IT0005557084 | 100.187 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:16:34.250000Z | 400068 | |||
| 2024-05-10T07:01:34.179987Z | ISIN | IT0005557084 | 100.187 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:16:34.250000Z | 400069 | |||
| 2024-05-10T07:01:34.218650Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T07:16:34.250000Z | 400070 | |||
| 2024-05-10T07:01:34.227794Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T07:16:34.250000Z | 400071 | |||
| 2024-05-10T07:01:34.308381Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T07:16:34.451000Z | 400072 | |||
| 2024-05-10T07:04:55.591271Z | ISIN | IT0005491250 | 99.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:19:55.701000Z | 400076 | |||
| 2024-05-10T07:04:57.444585Z | ISIN | IT0005491250 | 99.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:19:57.605000Z | 400077 | |||
| 2024-05-10T07:07:30.497808Z | ISIN | IT0005566408 | 103.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:22:30.663000Z | 400081 | |||
| 2024-05-10T07:10:37.456294Z | ISIN | IT0005566408 | 103.46 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T07:25:37.575000Z | 400082 |
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