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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:17:35.727772Z | ISIN | IT0005321325 | 89.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:32:35.799000Z | 400142 | |||
| 2024-05-16T07:17:35.733461Z | ISIN | IT0005321325 | 89.23 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:32:35.799000Z | 400143 | |||
| 2024-05-16T07:17:35.733470Z | ISIN | IT0005596470 | 101.46 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T07:32:35.799000Z | 400144 | |||
| 2024-05-16T07:17:35.738743Z | ISIN | IT0005321325 | 89.23 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T07:32:35.799000Z | 400145 | |||
| 2024-05-16T07:17:35.747804Z | ISIN | IT0005321325 | 89.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:32:35.799000Z | 400146 | |||
| 2024-05-16T07:17:35.752588Z | ISIN | IT0005321325 | 89.22 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T07:32:35.799000Z | 400147 | |||
| 2024-05-16T07:17:35.757750Z | ISIN | IT0005321325 | 89.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:32:35.799000Z | 400148 | |||
| 2024-05-16T07:17:35.762535Z | ISIN | IT0005321325 | 89.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:32:35.799000Z | 400149 | |||
| 2024-05-16T07:17:35.767242Z | ISIN | IT0005321325 | 89.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:32:35.799000Z | 400150 | |||
| 2024-05-16T07:17:35.772002Z | ISIN | IT0005321325 | 89.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:32:35.799000Z | 400151 |
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