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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:24:14.670942Z | ISIN | IT0005557084 | 100.267 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:39:14.811000Z | 400220 | |||
| 2024-05-16T07:24:14.677626Z | ISIN | IT0005557084 | 100.267 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:39:14.811000Z | 400221 | |||
| 2024-05-16T07:24:14.681604Z | ISIN | IT0005557084 | 100.267 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:39:14.811000Z | 400222 | |||
| 2024-05-16T07:24:14.685258Z | ISIN | IT0005557084 | 100.267 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:39:14.811000Z | 400223 | |||
| 2024-05-16T07:24:14.688792Z | ISIN | IT0005557084 | 100.267 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:39:14.811000Z | 400224 | |||
| 2024-05-16T07:24:14.692363Z | ISIN | IT0005557084 | 100.267 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:39:14.811000Z | 400225 | |||
| 2024-05-16T07:24:14.696471Z | ISIN | IT0005557084 | 100.267 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:39:14.811000Z | 400226 | |||
| 2024-05-16T07:24:14.703708Z | ISIN | IT0005557084 | 100.267 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:39:14.811000Z | 400227 | |||
| 2024-05-16T07:24:14.707475Z | ISIN | IT0005557084 | 100.267 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:39:14.811000Z | 400228 | |||
| 2024-05-16T07:24:14.713855Z | ISIN | IT0005557084 | 100.266 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T07:39:14.811000Z | 400229 |
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