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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T11:02:23.334328Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T11:17:23.510000Z | 402136 | |||
| 2024-05-10T11:02:23.343884Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T11:17:23.510000Z | 402137 | |||
| 2024-05-10T11:02:23.351799Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T11:17:23.510000Z | 402138 | |||
| 2024-05-10T11:02:23.356914Z | ISIN | IT0005496770 | 92 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T11:17:23.510000Z | 402139 | |||
| 2024-05-10T11:02:23.359326Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-10T11:17:23.510000Z | 402140 | |||
| 2024-05-10T11:02:23.367454Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T11:17:23.510000Z | 402141 | |||
| 2024-05-10T11:02:23.374972Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-10T11:17:23.510000Z | 402142 | |||
| 2024-05-10T11:02:23.382020Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:17:23.510000Z | 402143 | |||
| 2024-05-10T11:02:23.389218Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T11:17:23.510000Z | 402144 | |||
| 2024-05-10T11:02:23.396677Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T11:17:23.510000Z | 402145 |
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