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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:08:51.855224Z | ISIN | IT0005090318 | 98.076 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:23:52.014000Z | 401462 | |||
| 2024-05-16T09:08:51.860138Z | ISIN | IT0005090318 | 98.076 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:23:52.014000Z | 401463 | |||
| 2024-05-16T09:08:51.865104Z | ISIN | IT0005090318 | 98.076 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:23:52.014000Z | 401464 | |||
| 2024-05-16T09:08:51.870013Z | ISIN | IT0005090318 | 98.076 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:23:52.014000Z | 401465 | |||
| 2024-05-16T09:08:51.874835Z | ISIN | IT0005090318 | 98.076 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:23:52.014000Z | 401466 | |||
| 2024-05-16T09:08:51.879107Z | ISIN | IT0005090318 | 98.076 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:23:52.014000Z | 401467 | |||
| 2024-05-16T09:08:51.885221Z | ISIN | IT0005090318 | 98.076 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:23:52.014000Z | 401468 | |||
| 2024-05-16T09:08:51.890110Z | ISIN | IT0005090318 | 98.076 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:23:52.014000Z | 401469 | |||
| 2024-05-16T09:09:32.339459Z | ISIN | IT0005480980 | 67.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:24:32.482000Z | 401470 | |||
| 2024-05-16T09:09:32.348437Z | ISIN | IT0005480980 | 67.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:24:32.482000Z | 401471 |
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