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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:32:02.242304Z | ISIN | IT0005570855 | 98.25065 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:47:02.399000Z | 402816 | |||
| 2024-05-16T11:32:02.246485Z | ISIN | IT0005570855 | 98.25018 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:47:02.399000Z | 402817 | |||
| 2024-05-16T11:32:02.251065Z | ISIN | IT0005570855 | 98.25018 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:47:02.399000Z | 402818 | |||
| 2024-05-16T11:32:02.255527Z | ISIN | IT0005570855 | 98.25018 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:47:02.399000Z | 402819 | |||
| 2024-05-16T11:32:02.260040Z | ISIN | IT0005570855 | 98.2497 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:47:02.399000Z | 402820 | |||
| 2024-05-16T11:32:26.689024Z | ISIN | IT0005570855 | 98.24874 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:47:26.843000Z | 402821 | |||
| 2024-05-16T11:32:26.695497Z | ISIN | IT0005570855 | 98.24874 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:47:26.843000Z | 402822 | |||
| 2024-05-16T11:32:26.700760Z | ISIN | IT0005570855 | 98.24874 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T11:47:26.843000Z | 402823 | |||
| 2024-05-16T11:32:26.705950Z | ISIN | IT0005570855 | 98.24874 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T11:47:26.843000Z | 402824 | |||
| 2024-05-16T11:32:26.711439Z | ISIN | IT0005570855 | 98.24731 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:47:26.843000Z | 402825 |
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