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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:33:01.254181Z | ISIN | IT0005595605 | 96.63395 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:48:01.405000Z | 402861 | |||
| 2024-05-16T11:33:01.258414Z | ISIN | IT0005595605 | 96.63302 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:48:01.405000Z | 402862 | |||
| 2024-05-16T11:33:01.263365Z | ISIN | IT0005595605 | 96.63302 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:01.405000Z | 402863 | |||
| 2024-05-16T11:33:01.267834Z | ISIN | IT0005595605 | 96.63302 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:48:01.405000Z | 402864 | |||
| 2024-05-16T11:33:01.272420Z | ISIN | IT0005595605 | 96.63302 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:01.405000Z | 402865 | |||
| 2024-05-16T11:33:01.277453Z | ISIN | IT0005595605 | 96.63209 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:01.405000Z | 402866 | |||
| 2024-05-16T11:33:01.283499Z | ISIN | IT0005595605 | 96.63209 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:01.405000Z | 402867 | |||
| 2024-05-16T11:33:01.288695Z | ISIN | IT0005595605 | 96.63209 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:48:01.405000Z | 402868 | |||
| 2024-05-16T11:33:01.293769Z | ISIN | IT0005595605 | 96.63023 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:48:01.405000Z | 402869 | |||
| 2024-05-16T11:33:01.298515Z | ISIN | IT0005595605 | 96.63023 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:48:01.405000Z | 402870 |
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