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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:31:33.424217Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:46:33.549000Z | 402796 | |||
| 2024-05-16T11:31:33.429790Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:46:33.549000Z | 402797 | |||
| 2024-05-16T11:31:33.435003Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:46:33.549000Z | 402798 | |||
| 2024-05-16T11:31:33.439807Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:46:33.549000Z | 402799 | |||
| 2024-05-16T11:31:33.444656Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:46:33.549000Z | 402800 | |||
| 2024-05-16T11:31:33.449087Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:46:33.549000Z | 402801 | |||
| 2024-05-16T11:31:33.453678Z | ISIN | IT0005282527 | 99.004 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:46:33.549000Z | 402802 | |||
| 2024-05-16T11:31:33.467995Z | ISIN | IT0005282527 | 99.001 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:46:33.549000Z | 402803 | |||
| 2024-05-16T11:31:37.457902Z | ISIN | IT0005554982 | 101.48 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:46:37.657000Z | 402804 | |||
| 2024-05-16T11:31:37.466917Z | ISIN | IT0005554982 | 101.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:46:37.657000Z | 402805 |
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