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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:00:59.141316Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:15:59.236000Z | 400032 | |||
| 2024-05-16T07:00:59.145252Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:15:59.236000Z | 400033 | |||
| 2024-05-16T07:00:59.150942Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:15:59.236000Z | 400034 | |||
| 2024-05-16T07:00:59.154742Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:15:59.236000Z | 400035 | |||
| 2024-05-16T07:00:59.159424Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:15:59.236000Z | 400036 | |||
| 2024-05-16T07:00:59.162911Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:15:59.236000Z | 400037 | |||
| 2024-05-16T07:00:59.166424Z | ISIN | IT0005331878 | 100.743 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:15:59.236000Z | 400038 | |||
| 2024-05-16T07:00:59.170232Z | ISIN | IT0005331878 | 100.744 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:15:59.236000Z | 400039 | |||
| 2024-05-16T07:00:59.173667Z | ISIN | IT0005331878 | 100.747 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:15:59.236000Z | 400040 | |||
| 2024-05-16T07:00:59.177088Z | ISIN | IT0005331878 | 100.748 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:15:59.236000Z | 400041 |
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