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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:40:30.594232Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:55:30.709000Z | 402407 | |||
| 2024-05-20T11:40:30.601926Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 100 | 100000000 | EUR | 2024-05-20T11:55:30.709000Z | 402408 | |||
| 2024-05-20T11:40:30.608201Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T11:55:30.709000Z | 402409 | |||
| 2024-05-20T11:40:30.614768Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T11:55:30.709000Z | 402410 | |||
| 2024-05-20T11:40:30.621195Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T11:55:30.709000Z | 402411 | |||
| 2024-05-20T11:40:30.627459Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T11:55:30.709000Z | 402412 | |||
| 2024-05-20T11:40:30.633711Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:55:30.709000Z | 402413 | |||
| 2024-05-20T11:40:30.639462Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:55:30.709000Z | 402414 | |||
| 2024-05-20T11:40:30.644973Z | ISIN | IT0005311508 | 100.934 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:55:30.709000Z | 402415 | |||
| 2024-05-20T11:40:30.650049Z | ISIN | IT0005311508 | 100.934 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:55:30.709000Z | 402416 |
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