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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T09:14:36.201147Z | ISIN | IT0005437147 | 94.05 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-21T09:29:36.298000Z | 401125 | |||
| 2024-05-21T09:14:36.206361Z | ISIN | IT0005437147 | 94.05 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T09:29:36.298000Z | 401126 | |||
| 2024-05-21T09:14:36.212954Z | ISIN | IT0005437147 | 94.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:29:36.298000Z | 401127 | |||
| 2024-05-21T09:14:36.219266Z | ISIN | IT0005437147 | 94.05 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-21T09:29:36.298000Z | 401128 | |||
| 2024-05-21T09:14:36.224344Z | ISIN | IT0005437147 | 94.05 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-21T09:29:36.298000Z | 401129 | |||
| 2024-05-21T09:14:36.229640Z | ISIN | IT0005437147 | 94.05 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-21T09:29:36.298000Z | 401130 | |||
| 2024-05-21T09:14:36.234400Z | ISIN | IT0005437147 | 94.05 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-21T09:29:36.298000Z | 401131 | |||
| 2024-05-21T09:14:36.238929Z | ISIN | IT0005437147 | 94.05 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T09:29:36.298000Z | 401132 | |||
| 2024-05-21T09:14:36.244007Z | ISIN | IT0005437147 | 94.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:29:36.298000Z | 401133 | |||
| 2024-05-21T09:14:36.249554Z | ISIN | IT0005437147 | 94.05 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T09:29:36.298000Z | 401134 |
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