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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T12:54:36.278141Z | ISIN | IT0005359846 | 101.337 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:09:36.431000Z | 404569 | |||
| 2024-05-09T12:54:36.289933Z | ISIN | IT0005359846 | 101.337 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:09:36.431000Z | 404570 | |||
| 2024-05-09T12:54:36.297948Z | ISIN | IT0005359846 | 101.337 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:09:36.431000Z | 404571 | |||
| 2024-05-09T12:54:36.305245Z | ISIN | IT0005359846 | 101.337 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:09:36.431000Z | 404572 | |||
| 2024-05-09T12:54:36.313482Z | ISIN | IT0005359846 | 101.337 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:09:36.431000Z | 404573 | |||
| 2024-05-09T12:54:36.321174Z | ISIN | IT0005359846 | 101.338 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:09:36.431000Z | 404574 | |||
| 2024-05-09T12:54:36.328574Z | ISIN | IT0005359846 | 101.338 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T13:09:36.431000Z | 404575 | |||
| 2024-05-09T12:54:36.336357Z | ISIN | IT0005359846 | 101.338 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T13:09:36.431000Z | 404576 | |||
| 2024-05-09T12:54:36.344424Z | ISIN | IT0005359846 | 101.338 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T13:09:36.431000Z | 404577 | |||
| 2024-05-09T12:54:36.351595Z | ISIN | IT0005359846 | 101.338 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:09:36.431000Z | 404578 |
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