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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T07:50:44.484293Z | ISIN | IT0005359846 | 101.299 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:05:44.622000Z | 400261 | |||
| 2024-05-20T07:50:44.517098Z | ISIN | IT0005359846 | 101.299 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:05:44.622000Z | 400262 | |||
| 2024-05-20T07:51:19.095432Z | ISIN | IT0005359846 | 101.299 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:06:19.282000Z | 400263 | |||
| 2024-05-20T07:51:19.104942Z | ISIN | IT0005359846 | 101.299 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:06:19.282000Z | 400264 | |||
| 2024-05-20T07:51:19.109507Z | ISIN | IT0005359846 | 101.299 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:06:19.282000Z | 400265 | |||
| 2024-05-20T07:51:19.117626Z | ISIN | IT0005359846 | 101.299 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:06:19.282000Z | 400266 | |||
| 2024-05-20T07:51:19.152333Z | ISIN | IT0005359846 | 101.299 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:06:19.282000Z | 400267 | |||
| 2024-05-20T07:51:19.164964Z | ISIN | IT0005359846 | 101.299 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:06:19.282000Z | 400268 | |||
| 2024-05-20T07:51:19.171857Z | ISIN | IT0005359846 | 101.299 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:06:19.282000Z | 400269 | |||
| 2024-05-20T07:51:22.553016Z | ISIN | IT0005482994 | 87.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T08:06:22.688000Z | 400270 |
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