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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T07:47:44.493325Z | ISIN | IT0005547812 | 104.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:02:44.598000Z | 400209 | |||
| 2024-05-20T07:47:44.497673Z | ISIN | IT0005547812 | 104.98 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T08:02:44.598000Z | 400210 | |||
| 2024-05-20T07:47:44.502317Z | ISIN | IT0005547812 | 104.98 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T08:02:44.598000Z | 400211 | |||
| 2024-05-20T07:47:44.507441Z | ISIN | IT0005547812 | 104.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:02:44.598000Z | 400212 | |||
| 2024-05-20T07:47:44.511610Z | ISIN | IT0005547812 | 104.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:02:44.598000Z | 400213 | |||
| 2024-05-20T07:47:44.515975Z | ISIN | IT0005547812 | 104.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T08:02:44.598000Z | 400214 | |||
| 2024-05-20T07:47:44.521031Z | ISIN | IT0005547812 | 104.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T08:02:44.598000Z | 400215 | |||
| 2024-05-20T07:47:44.531434Z | ISIN | IT0005547812 | 104.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:02:44.598000Z | 400216 | |||
| 2024-05-20T07:47:44.536678Z | ISIN | IT0005547812 | 104.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:02:44.598000Z | 400217 | |||
| 2024-05-20T07:47:59.947820Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T08:03:00.127000Z | 400218 |
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