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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:23:16.639674Z | ISIN | IT0005474330 | 98.166 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:38:16.752000Z | 402267 | |||
| 2024-05-17T11:23:16.645031Z | ISIN | IT0005474330 | 98.166 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:38:16.752000Z | 402268 | |||
| 2024-05-17T11:23:16.649914Z | ISIN | IT0005474330 | 98.166 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:38:16.752000Z | 402269 | |||
| 2024-05-17T11:23:16.655578Z | ISIN | IT0005474330 | 98.166 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T11:38:16.752000Z | 402270 | |||
| 2024-05-17T11:23:16.661369Z | ISIN | IT0005474330 | 98.165 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-17T11:38:16.752000Z | 402271 | |||
| 2024-05-17T11:23:16.667710Z | ISIN | IT0005474330 | 98.162 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T11:38:16.752000Z | 402272 | |||
| 2024-05-17T11:23:16.673640Z | ISIN | IT0005474330 | 98.161 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:38:16.752000Z | 402273 | |||
| 2024-05-17T11:23:16.680305Z | ISIN | IT0005474330 | 98.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:38:16.752000Z | 402274 | |||
| 2024-05-17T11:23:16.686048Z | ISIN | IT0005474330 | 98.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:38:16.752000Z | 402275 | |||
| 2024-05-17T11:23:16.691341Z | ISIN | IT0005474330 | 98.159 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T11:38:16.752000Z | 402276 |
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