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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:07:25.711851Z | ISIN | IT0005517195 | 97.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:24:00.431000Z | 400465 | |||
| 2024-05-17T08:07:25.716967Z | ISIN | IT0005517195 | 97.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400466 | |||
| 2024-05-17T08:07:25.721956Z | ISIN | IT0005517195 | 97.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:24:00.431000Z | 400467 | |||
| 2024-05-17T08:07:25.726508Z | ISIN | IT0005517195 | 97.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400468 | |||
| 2024-05-17T08:07:25.730908Z | ISIN | IT0005517195 | 97.48 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:24:00.431000Z | 400469 | |||
| 2024-05-17T08:07:25.735187Z | ISIN | IT0005517195 | 97.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400470 | |||
| 2024-05-17T08:07:25.739699Z | ISIN | IT0005517195 | 97.48 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:24:00.431000Z | 400471 | |||
| 2024-05-17T08:07:25.743670Z | ISIN | IT0005517195 | 97.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400472 | |||
| 2024-05-17T08:07:25.747799Z | ISIN | IT0005517195 | 97.48 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:24:00.431000Z | 400473 | |||
| 2024-05-17T08:07:25.752739Z | ISIN | IT0005517195 | 97.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400474 |
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