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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:03:30.612665Z | ISIN | IT0005282527 | 99.007 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T12:18:30.620000Z | 402737 | |||
| 2024-05-20T12:03:30.618528Z | ISIN | IT0005282527 | 99.006 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T12:18:30.620000Z | 402738 | |||
| 2024-05-20T12:03:30.624116Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-20T12:18:30.820000Z | 402739 | |||
| 2024-05-20T12:03:30.629696Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T12:18:30.820000Z | 402740 | |||
| 2024-05-20T12:03:30.635041Z | ISIN | IT0005282527 | 98.999 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T12:18:30.820000Z | 402741 | |||
| 2024-05-20T12:03:30.640910Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:18:30.820000Z | 402742 | |||
| 2024-05-20T12:03:30.646700Z | ISIN | IT0005282527 | 98.995 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T12:18:30.820000Z | 402743 | |||
| 2024-05-20T12:03:33.278403Z | ISIN | IT0005331878 | 100.723 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:18:33.425000Z | 402744 | |||
| 2024-05-20T12:03:33.289354Z | ISIN | IT0005331878 | 100.723 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:18:33.425000Z | 402745 | |||
| 2024-05-20T12:03:58.629439Z | ISIN | IT0005311508 | 100.928 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-20T12:18:58.770000Z | 402746 |
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