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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:05:27.055874Z | ISIN | IT0005045270 | 99.457 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:20:27.078000Z | 403918 | |||
| 2024-05-14T14:05:27.067528Z | ISIN | IT0005045270 | 99.457 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:20:27.078000Z | 403919 | |||
| 2024-05-14T14:05:27.077030Z | ISIN | IT0005045270 | 99.456 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:20:27.078000Z | 403920 | |||
| 2024-05-14T14:05:27.086534Z | ISIN | IT0005045270 | 99.456 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:20:27.280000Z | 403921 | |||
| 2024-05-14T14:05:27.095812Z | ISIN | IT0005045270 | 99.454 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T14:20:27.280000Z | 403922 | |||
| 2024-05-14T14:05:27.105434Z | ISIN | IT0005045270 | 99.454 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T14:20:27.280000Z | 403923 | |||
| 2024-05-14T14:05:27.113878Z | ISIN | IT0005045270 | 99.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:20:27.280000Z | 403924 | |||
| 2024-05-14T14:05:27.121709Z | ISIN | IT0005045270 | 99.45 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T14:20:27.280000Z | 403925 | |||
| 2024-05-14T14:05:27.128493Z | ISIN | IT0005045270 | 99.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:20:27.280000Z | 403926 | |||
| 2024-05-14T14:05:27.136827Z | ISIN | IT0005045270 | 99.448 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:20:27.280000Z | 403927 |
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