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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T13:19:17.340186Z | ISIN | IT0005327306 | 97.941 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-26T13:34:17.484000Z | 403899 | |||
| 2024-04-26T13:19:17.346379Z | ISIN | IT0005327306 | 97.941 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-04-26T13:34:17.484000Z | 403900 | |||
| 2024-04-26T13:19:17.353479Z | ISIN | IT0005327306 | 97.941 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-26T13:34:17.484000Z | 403901 | |||
| 2024-04-26T13:19:17.360139Z | ISIN | IT0005327306 | 97.941 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-04-26T13:34:17.484000Z | 403902 | |||
| 2024-04-26T13:19:17.366470Z | ISIN | IT0005327306 | 97.944 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T13:34:17.484000Z | 403903 | |||
| 2024-04-26T13:19:17.374079Z | ISIN | IT0005327306 | 97.944 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T13:34:17.484000Z | 403904 | |||
| 2024-04-26T13:19:17.382820Z | ISIN | IT0005327306 | 97.944 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T13:34:17.484000Z | 403905 | |||
| 2024-04-26T13:19:17.389428Z | ISIN | IT0005327306 | 97.944 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T13:34:17.484000Z | 403906 | |||
| 2024-04-26T13:19:17.395779Z | ISIN | IT0005327306 | 97.945 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T13:34:17.484000Z | 403907 | |||
| 2024-04-26T13:19:17.403724Z | ISIN | IT0005327306 | 97.945 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T13:34:17.484000Z | 403908 |
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