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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T15:06:37.726147Z | ISIN | IT0005387052 | 94.42 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T15:21:37.828000Z | 404254 | |||
| 2024-05-15T15:06:37.736314Z | ISIN | IT0005387052 | 94.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T15:21:37.828000Z | 404255 | |||
| 2024-05-15T15:06:37.745830Z | ISIN | IT0005387052 | 94.43 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T15:21:37.828000Z | 404256 | |||
| 2024-05-15T15:06:37.758531Z | ISIN | IT0005387052 | 94.43 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T15:21:37.828000Z | 404257 | |||
| 2024-05-15T15:06:49.529763Z | ISIN | IT0005575482 | 97.99358 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T15:21:49.649000Z | 404258 | |||
| 2024-05-15T15:06:49.551857Z | ISIN | IT0005575482 | 97.99358 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T15:21:49.649000Z | 404259 | |||
| 2024-05-15T15:06:49.568034Z | ISIN | IT0005575482 | 97.99358 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T15:21:49.649000Z | 404260 | |||
| 2024-05-15T15:06:49.586168Z | ISIN | IT0005575482 | 97.99358 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T15:21:49.649000Z | 404261 | |||
| 2024-05-15T15:06:49.601304Z | ISIN | IT0005575482 | 97.99358 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T15:21:49.649000Z | 404262 | |||
| 2024-05-15T15:06:49.620564Z | ISIN | IT0005575482 | 97.99358 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T15:21:49.649000Z | 404263 |
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