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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:28:14.810777Z | ISIN | IT0005543803 | 100.12 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T14:43:14.975000Z | 403991 | |||
| 2024-05-14T14:28:14.817785Z | ISIN | IT0005543803 | 100.12 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T14:43:14.975000Z | 403992 | |||
| 2024-05-14T14:28:14.825148Z | ISIN | IT0005543803 | 100.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:43:14.975000Z | 403993 | |||
| 2024-05-14T14:28:14.832858Z | ISIN | IT0005543803 | 100.12 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T14:43:14.975000Z | 403994 | |||
| 2024-05-14T14:28:14.840098Z | ISIN | IT0005543803 | 100.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:43:14.975000Z | 403995 | |||
| 2024-05-14T14:28:14.847139Z | ISIN | IT0005543803 | 100.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:43:14.975000Z | 403996 | |||
| 2024-05-14T14:28:14.853524Z | ISIN | IT0005543803 | 100.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:43:14.975000Z | 403997 | |||
| 2024-05-14T14:28:14.860097Z | ISIN | IT0005543803 | 100.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:43:14.975000Z | 403998 | |||
| 2024-05-14T14:28:14.866326Z | ISIN | IT0005543803 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:43:14.975000Z | 403999 | |||
| 2024-05-14T14:28:14.872469Z | ISIN | IT0005543803 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:43:14.975000Z | 404000 |
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