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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:31:38.898344Z | ISIN | IT0005493298 | 97.311 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:46:38.997000Z | 400244 | |||
| 2024-05-17T07:31:38.902310Z | ISIN | IT0005493298 | 97.311 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:46:38.997000Z | 400245 | |||
| 2024-05-17T07:31:38.906011Z | ISIN | IT0005493298 | 97.311 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:46:38.997000Z | 400246 | |||
| 2024-05-17T07:31:38.909942Z | ISIN | IT0005493298 | 97.311 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:46:38.997000Z | 400247 | |||
| 2024-05-17T07:31:38.913876Z | ISIN | IT0005493298 | 97.311 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:46:38.997000Z | 400248 | |||
| 2024-05-17T07:31:38.917742Z | ISIN | IT0005493298 | 97.311 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:46:38.997000Z | 400249 | |||
| 2024-05-17T07:31:38.921655Z | ISIN | IT0005493298 | 97.309 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:46:38.997000Z | 400250 | |||
| 2024-05-17T07:31:38.925755Z | ISIN | IT0005493298 | 97.309 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:46:38.997000Z | 400251 | |||
| 2024-05-17T07:31:38.929536Z | ISIN | IT0005493298 | 97.304 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:46:38.997000Z | 400252 | |||
| 2024-05-17T07:31:38.933284Z | ISIN | IT0005493298 | 97.302 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T07:46:38.997000Z | 400253 |
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