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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:21:18.203471Z | ISIN | IT0005252520 | 100.521 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:36:18.252000Z | 400221 | |||
| 2024-05-09T07:21:18.207990Z | ISIN | IT0005252520 | 100.521 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:36:18.252000Z | 400222 | |||
| 2024-05-09T07:21:18.212402Z | ISIN | IT0005252520 | 100.52 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:36:18.252000Z | 400223 | |||
| 2024-05-09T07:21:18.216712Z | ISIN | IT0005252520 | 100.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:36:18.252000Z | 400224 | |||
| 2024-05-09T07:21:18.220962Z | ISIN | IT0005252520 | 100.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:36:18.252000Z | 400225 | |||
| 2024-05-09T07:21:18.225319Z | ISIN | IT0005252520 | 100.52 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:36:18.252000Z | 400226 | |||
| 2024-05-09T07:21:18.229591Z | ISIN | IT0005252520 | 100.519 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:36:18.252000Z | 400227 | |||
| 2024-05-09T07:21:18.233925Z | ISIN | IT0005252520 | 100.517 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:36:18.252000Z | 400228 | |||
| 2024-05-09T07:21:18.238299Z | ISIN | IT0005252520 | 100.517 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:36:18.252000Z | 400229 | |||
| 2024-05-09T07:21:18.242659Z | ISIN | IT0005252520 | 100.517 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:36:18.252000Z | 400230 |
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