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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T09:22:34.357627Z | ISIN | IT0005595605 | 96.53047 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T09:37:34.533000Z | 401398 | |||
| 2024-05-10T09:22:34.363765Z | ISIN | IT0005595605 | 96.53614 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:37:34.533000Z | 401399 | |||
| 2024-05-10T09:22:34.370114Z | ISIN | IT0005595605 | 96.52952 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T09:37:34.533000Z | 401400 | |||
| 2024-05-10T09:22:34.376421Z | ISIN | IT0005595605 | 96.52952 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:37:34.533000Z | 401401 | |||
| 2024-05-10T09:22:34.382350Z | ISIN | IT0005595605 | 96.53614 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T09:37:34.533000Z | 401402 | |||
| 2024-05-10T09:22:44.893784Z | ISIN | IT0005595605 | 96.53614 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T09:37:45.050000Z | 401403 | |||
| 2024-05-10T09:22:52.180122Z | ISIN | IT0005595605 | 96.53614 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:37:52.363000Z | 401404 | |||
| 2024-05-10T09:22:52.186698Z | ISIN | IT0005595605 | 96.53614 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:37:52.363000Z | 401405 | |||
| 2024-05-10T09:22:57.326953Z | ISIN | IT0005595605 | 96.53614 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:37:57.472000Z | 401406 | |||
| 2024-05-10T09:23:03.806762Z | ISIN | IT0005594467 | 100.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T09:38:03.981000Z | 401407 |
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