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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:38:39.763802Z | ISIN | IT0005570855 | 98.25161 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:53:39.917000Z | 400344 | |||
| 2024-05-16T07:38:39.769782Z | ISIN | IT0005570855 | 98.25161 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:53:39.917000Z | 400345 | |||
| 2024-05-16T07:38:39.774547Z | ISIN | IT0005570855 | 98.25161 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:53:39.917000Z | 400346 | |||
| 2024-05-16T07:38:39.783794Z | ISIN | IT0005570855 | 98.25161 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:53:39.917000Z | 400347 | |||
| 2024-05-16T07:38:39.788306Z | ISIN | IT0005570855 | 98.25161 | MTSC | PERC | EUR | 35 | 35000000 | EUR | 2024-05-16T07:53:39.917000Z | 400348 | |||
| 2024-05-16T07:38:39.792755Z | ISIN | IT0005570855 | 98.25161 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:53:39.917000Z | 400349 | |||
| 2024-05-16T07:38:39.797031Z | ISIN | IT0005570855 | 98.25161 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T07:53:39.917000Z | 400350 | |||
| 2024-05-16T07:38:39.801543Z | ISIN | IT0005570855 | 98.25161 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T07:53:39.917000Z | 400351 | |||
| 2024-05-16T07:38:39.805372Z | ISIN | IT0005570855 | 98.25161 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:53:39.917000Z | 400352 | |||
| 2024-05-16T07:38:39.809294Z | ISIN | IT0005570855 | 98.25208 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:53:39.917000Z | 400353 |
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