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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:27:28.060890Z | ISIN | IT0005311508 | 100.923 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T09:42:28.111000Z | 401355 | |||
| 2024-05-15T09:27:28.070881Z | ISIN | IT0005311508 | 100.923 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:42:28.111000Z | 401356 | |||
| 2024-05-15T09:27:28.078315Z | ISIN | IT0005311508 | 100.922 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:42:28.111000Z | 401357 | |||
| 2024-05-15T09:27:28.088342Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T09:42:28.111000Z | 401358 | |||
| 2024-05-15T09:27:28.101895Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T09:42:28.111000Z | 401359 | |||
| 2024-05-15T09:27:28.106762Z | ISIN | IT0005311508 | 100.921 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:42:28.111000Z | 401360 | |||
| 2024-05-15T09:27:28.117255Z | ISIN | IT0005311508 | 100.921 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:42:28.312000Z | 401361 | |||
| 2024-05-15T09:27:28.124312Z | ISIN | IT0005311508 | 100.921 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:42:28.312000Z | 401362 | |||
| 2024-05-15T09:27:28.138010Z | ISIN | IT0005311508 | 100.921 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T09:42:28.312000Z | 401363 | |||
| 2024-05-15T09:27:28.147767Z | ISIN | IT0005311508 | 100.921 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T09:42:28.312000Z | 401364 |
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