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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:55:41.658487Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:10:41.815000Z | 403728 | |||
| 2024-05-17T13:55:41.663321Z | ISIN | IT0005538597 | 100.76 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-17T14:10:41.815000Z | 403729 | |||
| 2024-05-17T13:55:41.674553Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T14:10:41.815000Z | 403730 | |||
| 2024-05-17T13:55:41.674639Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:10:41.815000Z | 403731 | |||
| 2024-05-17T13:55:41.691026Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:10:41.815000Z | 403732 | |||
| 2024-05-17T13:55:41.691082Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:10:41.815000Z | 403733 | |||
| 2024-05-17T13:55:41.724365Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:10:41.815000Z | 403734 | |||
| 2024-05-17T13:55:41.724421Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T14:10:41.815000Z | 403735 | |||
| 2024-05-17T13:55:41.739051Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:10:41.815000Z | 403736 | |||
| 2024-05-17T13:55:41.739102Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:10:41.815000Z | 403737 |
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