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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T06:45:14.845814Z | ISIN | IT0005595605 | 96.53141 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:13.971000Z | 400026 | |||
| 2024-05-08T06:45:14.858068Z | ISIN | IT0005595605 | 96.53141 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:17:13.971000Z | 400027 | |||
| 2024-05-08T06:45:14.864868Z | ISIN | IT0005595605 | 96.53047 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:17:13.971000Z | 400028 | |||
| 2024-05-08T06:46:09.751428Z | ISIN | IT0005595605 | 96.53141 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:13.971000Z | 400029 | |||
| 2024-05-08T06:46:09.757481Z | ISIN | IT0005595605 | 96.53141 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:17:13.971000Z | 400030 | |||
| 2024-05-08T06:46:09.764189Z | ISIN | IT0005595605 | 96.53047 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:17:13.971000Z | 400031 | |||
| 2024-05-08T06:46:20.042821Z | ISIN | IT0005595605 | 96.53047 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-08T07:17:13.971000Z | 400032 | |||
| 2024-05-08T06:46:28.441902Z | ISIN | IT0005595605 | 96.52952 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:13.971000Z | 400033 | |||
| 2024-05-08T06:46:44.131284Z | ISIN | IT0005595605 | 96.52858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:13.971000Z | 400034 | |||
| 2024-05-08T06:46:49.793093Z | ISIN | IT0005595605 | 96.52858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:13.971000Z | 400035 |
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