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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:07:56.494235Z | ISIN | IT0005482994 | 87.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:22:56.626000Z | 400083 | |||
| 2024-05-16T07:07:56.499195Z | ISIN | IT0005482994 | 87.71 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T07:22:56.626000Z | 400084 | |||
| 2024-05-16T07:07:56.503952Z | ISIN | IT0005482994 | 87.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:22:56.626000Z | 400085 | |||
| 2024-05-16T07:07:56.508582Z | ISIN | IT0005482994 | 87.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:22:56.626000Z | 400086 | |||
| 2024-05-16T07:07:56.513701Z | ISIN | IT0005482994 | 87.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:22:56.626000Z | 400087 | |||
| 2024-05-16T07:07:56.518689Z | ISIN | IT0005482994 | 87.67 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T07:22:56.626000Z | 400088 | |||
| 2024-05-16T07:09:59.752692Z | ISIN | IT0005575482 | 98.02499 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:24:59.935000Z | 400089 | |||
| 2024-05-16T07:09:59.760720Z | ISIN | IT0005575482 | 98.02499 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:24:59.935000Z | 400090 | |||
| 2024-05-16T07:09:59.764812Z | ISIN | IT0005575482 | 98.02499 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:24:59.935000Z | 400091 | |||
| 2024-05-16T07:09:59.770006Z | ISIN | IT0005575482 | 98.02554 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:24:59.935000Z | 400092 |
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