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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T10:05:54.233517Z | ISIN | IT0005571960 | 99.73156 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-02T10:20:54.355000Z | 401768 | |||
| 2024-05-02T10:05:54.239713Z | ISIN | IT0005571960 | 99.73156 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-02T10:20:54.355000Z | 401769 | |||
| 2024-05-02T10:05:54.245165Z | ISIN | IT0005571960 | 99.73156 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T10:20:54.355000Z | 401770 | |||
| 2024-05-02T10:05:54.251691Z | ISIN | IT0005571960 | 99.73156 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T10:20:54.355000Z | 401771 | |||
| 2024-05-02T10:05:54.267050Z | ISIN | IT0005571960 | 99.73156 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T10:20:54.355000Z | 401772 | |||
| 2024-05-02T10:05:54.272830Z | ISIN | IT0005571960 | 99.73156 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T10:20:54.355000Z | 401773 | |||
| 2024-05-02T10:05:54.278406Z | ISIN | IT0005571960 | 99.73156 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T10:20:54.355000Z | 401774 | |||
| 2024-05-02T10:05:54.304540Z | ISIN | IT0005571960 | 99.73156 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T10:20:54.355000Z | 401775 | |||
| 2024-05-02T10:06:28.729576Z | ISIN | IL0012023326 | 94.42 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-05-02T10:21:28.916000Z | 401776 | |||
| 2024-05-02T10:06:28.735892Z | ISIN | IL0012023326 | 94.4 | MCAD | PERC | ILS | 9 | 9000000 | ILS | 2024-05-02T10:21:28.916000Z | 401777 |
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