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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:47:15.079114Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:02:15.216000Z | 403862 | |||
| 2024-05-20T13:47:15.086667Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T14:02:15.216000Z | 403863 | |||
| 2024-05-20T13:47:15.095627Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:02:15.216000Z | 403864 | |||
| 2024-05-20T13:47:15.105748Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T14:02:15.216000Z | 403865 | |||
| 2024-05-20T13:47:15.115054Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T14:02:15.216000Z | 403866 | |||
| 2024-05-20T13:47:15.123899Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:02:15.216000Z | 403867 | |||
| 2024-05-20T13:47:15.131119Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T14:02:15.216000Z | 403868 | |||
| 2024-05-20T13:47:15.138930Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T14:02:15.216000Z | 403869 | |||
| 2024-05-20T13:47:15.146382Z | ISIN | IT0005534281 | 99.853 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:02:15.216000Z | 403870 | |||
| 2024-05-20T13:47:15.153616Z | ISIN | IT0005534281 | 99.852 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T14:02:15.216000Z | 403871 |
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