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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T06:49:53.673368Z | ISIN | IT0005282527 | 98.819 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-18T07:19:49.584000Z | 400047 | |||
| 2024-04-18T06:49:53.678289Z | ISIN | IT0005282527 | 98.819 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-18T07:19:49.584000Z | 400048 | |||
| 2024-04-18T06:49:53.682335Z | ISIN | IT0005282527 | 98.818 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-18T07:19:49.584000Z | 400049 | |||
| 2024-04-18T06:49:53.689497Z | ISIN | IT0005282527 | 98.818 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T07:19:49.584000Z | 400050 | |||
| 2024-04-18T06:49:53.694749Z | ISIN | IT0005282527 | 98.818 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T07:19:49.584000Z | 400051 | |||
| 2024-04-18T06:49:53.698845Z | ISIN | IT0005282527 | 98.818 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-18T07:19:49.584000Z | 400052 | |||
| 2024-04-18T06:49:53.703395Z | ISIN | IT0005282527 | 98.817 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-18T07:19:49.584000Z | 400053 | |||
| 2024-04-18T06:49:53.707645Z | ISIN | IT0005282527 | 98.816 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-18T07:19:49.584000Z | 400054 | |||
| 2024-04-18T06:49:53.711773Z | ISIN | IT0005282527 | 98.816 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-18T07:19:49.584000Z | 400055 | |||
| 2024-04-18T06:49:53.716351Z | ISIN | IT0005282527 | 98.816 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-18T07:19:49.584000Z | 400056 |
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