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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:54:41.286612Z | ISIN | IT0005586349 | 97.15459 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T14:09:41.400000Z | 403708 | |||
| 2024-05-17T13:54:41.304652Z | ISIN | IT0005586349 | 97.15459 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:09:41.400000Z | 403709 | |||
| 2024-05-17T13:54:41.323244Z | ISIN | IT0005586349 | 97.15459 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T14:09:41.400000Z | 403710 | |||
| 2024-05-17T13:54:41.337947Z | ISIN | IT0005586349 | 97.15459 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:09:41.400000Z | 403711 | |||
| 2024-05-17T13:54:41.366492Z | ISIN | IT0005586349 | 97.15459 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:09:41.400000Z | 403712 | |||
| 2024-05-17T13:54:41.382195Z | ISIN | IT0005586349 | 97.15536 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:09:41.400000Z | 403713 | |||
| 2024-05-17T13:55:26.196543Z | ISIN | IT0005415416 | 98.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:10:26.386000Z | 403714 | |||
| 2024-05-17T13:55:26.207918Z | ISIN | IT0005415416 | 98.42 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T14:10:26.386000Z | 403715 | |||
| 2024-05-17T13:55:26.218984Z | ISIN | IT0005415416 | 98.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:10:26.386000Z | 403716 | |||
| 2024-05-17T13:55:26.235258Z | ISIN | IT0005415416 | 98.42 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T14:10:26.386000Z | 403717 |
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