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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:51:07.404139Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T10:06:07.579000Z | 401625 | |||
| 2024-05-15T09:51:07.408079Z | ISIN | IT0005177909 | 84.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:06:07.579000Z | 401626 | |||
| 2024-05-15T09:51:07.409145Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:06:07.579000Z | 401627 | |||
| 2024-05-15T09:51:07.413997Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T10:06:07.579000Z | 401628 | |||
| 2024-05-15T09:51:07.418645Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T10:06:07.579000Z | 401629 | |||
| 2024-05-15T09:51:07.423006Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:06:07.579000Z | 401630 | |||
| 2024-05-15T09:51:07.428542Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T10:06:07.579000Z | 401631 | |||
| 2024-05-15T09:51:07.432951Z | ISIN | IT0005177909 | 84.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:06:07.579000Z | 401632 | |||
| 2024-05-15T09:51:07.434812Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:06:07.579000Z | 401633 | |||
| 2024-05-15T09:51:07.440063Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:06:07.579000Z | 401634 |
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