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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:09:54.811983Z | ISIN | IT0005345183 | 98.859 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:24:54.836000Z | 405334 | |||
| 2024-05-16T14:09:54.817416Z | ISIN | IT0005345183 | 98.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:24:54.836000Z | 405335 | |||
| 2024-05-16T14:09:54.817488Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:24:54.836000Z | 405336 | |||
| 2024-05-16T14:09:54.824423Z | ISIN | IT0005345183 | 98.86 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:24:54.836000Z | 405337 | |||
| 2024-05-16T14:09:54.831260Z | ISIN | IT0005345183 | 98.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:24:54.836000Z | 405338 | |||
| 2024-05-16T14:09:54.837644Z | ISIN | IT0005345183 | 98.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:24:55.037000Z | 405339 | |||
| 2024-05-16T14:09:54.843356Z | ISIN | IT0005345183 | 98.862 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:24:55.037000Z | 405340 | |||
| 2024-05-16T14:09:54.848664Z | ISIN | IT0005345183 | 98.863 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:24:55.037000Z | 405341 | |||
| 2024-05-16T14:09:54.854164Z | ISIN | IT0005345183 | 98.863 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:24:55.037000Z | 405342 | |||
| 2024-05-16T14:09:54.859514Z | ISIN | IT0005345183 | 98.863 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T14:24:55.037000Z | 405343 |
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