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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:20:04.463823Z | ISIN | IT0005387052 | 94.01 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T14:35:04.567000Z | 404262 | |||
| 2024-05-20T14:20:04.472106Z | ISIN | IT0005387052 | 94.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:35:04.567000Z | 404263 | |||
| 2024-05-20T14:20:04.480060Z | ISIN | IT0005387052 | 94.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:35:04.567000Z | 404264 | |||
| 2024-05-20T14:20:04.488970Z | ISIN | IT0005387052 | 94.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:35:04.567000Z | 404265 | |||
| 2024-05-20T14:20:04.497792Z | ISIN | IT0005387052 | 94.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:35:04.567000Z | 404266 | |||
| 2024-05-20T14:20:04.507014Z | ISIN | IT0005387052 | 94.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:35:04.567000Z | 404267 | |||
| 2024-05-20T14:20:04.515913Z | ISIN | IT0005387052 | 94.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:35:04.567000Z | 404268 | |||
| 2024-05-20T14:20:04.525753Z | ISIN | IT0005387052 | 94.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:35:04.567000Z | 404269 | |||
| 2024-05-20T14:20:11.591007Z | ISIN | IT0005500068 | 97.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:35:11.780000Z | 404270 | |||
| 2024-05-20T14:20:11.610128Z | ISIN | IT0005500068 | 97.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:35:11.780000Z | 404271 |
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