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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:28:59.647549Z | ISIN | IT0005557084 | 100.14 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T09:43:59.836000Z | 401398 | |||
| 2024-05-02T09:28:59.654547Z | ISIN | IT0005557084 | 100.14 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-02T09:43:59.836000Z | 401399 | |||
| 2024-05-02T09:28:59.661400Z | ISIN | IT0005557084 | 100.14 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-02T09:43:59.836000Z | 401400 | |||
| 2024-05-02T09:28:59.668718Z | ISIN | IT0005557084 | 100.14 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:43:59.836000Z | 401401 | |||
| 2024-05-02T09:28:59.676434Z | ISIN | IT0005557084 | 100.14 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-02T09:43:59.836000Z | 401402 | |||
| 2024-05-02T09:28:59.682951Z | ISIN | IT0005557084 | 100.14 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T09:43:59.836000Z | 401403 | |||
| 2024-05-02T09:28:59.688984Z | ISIN | IT0005557084 | 100.141 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:43:59.836000Z | 401404 | |||
| 2024-05-02T09:28:59.694987Z | ISIN | IT0005557084 | 100.141 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T09:43:59.836000Z | 401405 | |||
| 2024-05-02T09:28:59.700647Z | ISIN | IT0005557084 | 100.141 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-02T09:43:59.836000Z | 401406 | |||
| 2024-05-02T09:28:59.706234Z | ISIN | IT0005557084 | 100.142 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:43:59.836000Z | 401407 |
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