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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:19:05.238612Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:34:05.413000Z | 404458 | |||
| 2024-05-16T13:19:05.244345Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:34:05.413000Z | 404459 | |||
| 2024-05-16T13:19:05.249534Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:34:05.413000Z | 404460 | |||
| 2024-05-16T13:19:05.254609Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:34:05.413000Z | 404461 | |||
| 2024-05-16T13:19:05.259949Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:34:05.413000Z | 404462 | |||
| 2024-05-16T13:19:05.269879Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-16T13:34:05.413000Z | 404463 | |||
| 2024-05-16T13:19:05.276614Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T13:34:05.413000Z | 404464 | |||
| 2024-05-16T13:19:05.283391Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:34:05.413000Z | 404465 | |||
| 2024-05-16T13:19:05.289194Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:34:05.413000Z | 404466 | |||
| 2024-05-16T13:19:05.294820Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:34:05.413000Z | 404467 |
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