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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T09:22:34.293312Z | ISIN | IT0005595605 | 96.53519 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:37:34.332000Z | 401388 | |||
| 2024-05-10T09:22:34.300040Z | ISIN | IT0005595605 | 96.53519 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T09:37:34.332000Z | 401389 | |||
| 2024-05-10T09:22:34.306568Z | ISIN | IT0005595605 | 96.5333 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T09:37:34.332000Z | 401390 | |||
| 2024-05-10T09:22:34.312805Z | ISIN | IT0005595605 | 96.5333 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T09:37:34.332000Z | 401391 | |||
| 2024-05-10T09:22:34.320209Z | ISIN | IT0005595605 | 96.5333 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:37:34.332000Z | 401392 | |||
| 2024-05-10T09:22:34.326325Z | ISIN | IT0005595605 | 96.53236 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T09:37:34.332000Z | 401393 | |||
| 2024-05-10T09:22:34.332612Z | ISIN | IT0005595605 | 96.53236 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:37:34.332000Z | 401394 | |||
| 2024-05-10T09:22:34.339208Z | ISIN | IT0005595605 | 96.53141 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T09:37:34.533000Z | 401395 | |||
| 2024-05-10T09:22:34.345337Z | ISIN | IT0005595605 | 96.53141 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T09:37:34.533000Z | 401396 | |||
| 2024-05-10T09:22:34.351545Z | ISIN | IT0005595605 | 96.53141 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:37:34.533000Z | 401397 |
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