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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:25:47.868516Z | ISIN | IT0005345183 | 98.865 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:40:47.996000Z | 401620 | |||
| 2024-05-16T09:25:47.873058Z | ISIN | IT0005345183 | 98.865 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:40:47.996000Z | 401621 | |||
| 2024-05-16T09:25:47.877691Z | ISIN | IT0005345183 | 98.865 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:40:47.996000Z | 401622 | |||
| 2024-05-16T09:25:47.882249Z | ISIN | IT0005345183 | 98.865 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:40:47.996000Z | 401623 | |||
| 2024-05-16T09:25:47.886553Z | ISIN | IT0005345183 | 98.865 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:40:47.996000Z | 401624 | |||
| 2024-05-16T09:25:47.891384Z | ISIN | IT0005345183 | 98.865 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:40:47.996000Z | 401625 | |||
| 2024-05-16T09:25:47.896350Z | ISIN | IT0005345183 | 98.865 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:40:47.996000Z | 401626 | |||
| 2024-05-16T09:25:47.900930Z | ISIN | IT0005345183 | 98.865 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:40:47.996000Z | 401627 | |||
| 2024-05-16T09:26:26.276882Z | ISIN | IT0005083057 | 87.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:41:26.461000Z | 401628 | |||
| 2024-05-16T09:26:26.286330Z | ISIN | IT0005083057 | 87.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:41:26.461000Z | 401629 |
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