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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T09:23:32.089704Z | ISIN | IT0005327306 | 97.977 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T09:38:32.156000Z | 401473 | |||
| 2024-04-30T09:23:32.095062Z | ISIN | IT0005327306 | 97.977 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T09:38:32.156000Z | 401474 | |||
| 2024-04-30T09:23:32.100793Z | ISIN | IT0005327306 | 97.978 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T09:38:32.156000Z | 401475 | |||
| 2024-04-30T09:23:32.105903Z | ISIN | IT0005327306 | 97.978 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T09:38:32.156000Z | 401476 | |||
| 2024-04-30T09:23:32.111191Z | ISIN | IT0005327306 | 97.978 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T09:38:32.156000Z | 401477 | |||
| 2024-04-30T09:23:32.116437Z | ISIN | IT0005327306 | 97.979 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T09:38:32.156000Z | 401478 | |||
| 2024-04-30T09:23:32.122421Z | ISIN | IT0005327306 | 97.979 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T09:38:32.156000Z | 401479 | |||
| 2024-04-30T09:23:32.127558Z | ISIN | IT0005327306 | 97.979 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:38:32.156000Z | 401480 | |||
| 2024-04-30T09:23:32.133645Z | ISIN | IT0005327306 | 97.981 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T09:38:32.156000Z | 401481 | |||
| 2024-04-30T09:23:32.139761Z | ISIN | IT0005327306 | 97.981 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T09:38:32.156000Z | 401482 |
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