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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T07:36:25.281687Z | ISIN | IT0005589046 | 98.53278 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T07:51:25.404000Z | 400100 | |||
| 2024-05-06T07:36:25.286349Z | ISIN | IT0005589046 | 98.53278 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T07:51:25.404000Z | 400101 | |||
| 2024-05-06T07:36:25.290959Z | ISIN | IT0005589046 | 98.53317 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T07:51:25.404000Z | 400102 | |||
| 2024-05-06T07:36:25.296097Z | ISIN | IT0005589046 | 98.53317 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T07:51:25.404000Z | 400103 | |||
| 2024-05-06T07:36:25.300676Z | ISIN | IT0005589046 | 98.53317 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T07:51:25.404000Z | 400104 | |||
| 2024-05-06T07:36:25.307520Z | ISIN | IT0005589046 | 98.53317 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T07:51:25.404000Z | 400105 | |||
| 2024-05-06T07:36:25.311996Z | ISIN | IT0005589046 | 98.53356 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T07:51:25.404000Z | 400106 | |||
| 2024-05-06T07:36:25.316130Z | ISIN | IT0005589046 | 98.5363 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T07:51:25.404000Z | 400107 | |||
| 2024-05-06T07:36:25.320844Z | ISIN | IT0005589046 | 98.53747 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T07:51:25.404000Z | 400108 | |||
| 2024-05-06T07:36:25.325726Z | ISIN | IT0005589046 | 98.53786 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-06T07:51:25.404000Z | 400109 |
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