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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T07:02:03.894611Z | ISIN | IT0005252520 | 100.609 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T07:19:49.584000Z | 400121 | |||
| 2024-04-18T07:02:03.898428Z | ISIN | IT0005252520 | 100.609 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T07:19:49.584000Z | 400122 | |||
| 2024-04-18T07:02:03.902225Z | ISIN | IT0005252520 | 100.609 | MTSC | PERC | EUR | 14.5 | 14500000 | EUR | 2024-04-18T07:19:49.584000Z | 400123 | |||
| 2024-04-18T07:02:03.906825Z | ISIN | IT0005252520 | 100.609 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T07:19:49.584000Z | 400124 | |||
| 2024-04-18T07:02:03.910586Z | ISIN | IT0005252520 | 100.609 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-18T07:19:49.584000Z | 400125 | |||
| 2024-04-18T07:02:03.914375Z | ISIN | IT0005252520 | 100.608 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T07:19:49.584000Z | 400126 | |||
| 2024-04-18T07:02:03.918169Z | ISIN | IT0005252520 | 100.606 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T07:19:49.584000Z | 400127 | |||
| 2024-04-18T07:02:03.922162Z | ISIN | IT0005252520 | 100.606 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T07:19:49.584000Z | 400128 | |||
| 2024-04-18T07:02:03.925804Z | ISIN | IT0005252520 | 100.606 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-18T07:19:49.584000Z | 400129 | |||
| 2024-04-18T07:02:03.929429Z | ISIN | IT0005252520 | 100.606 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-18T07:19:49.584000Z | 400130 |
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