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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:37:24.253194Z | ISIN | IT0005274805 | 96.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:52:24.344000Z | 404751 | |||
| 2024-05-16T13:37:24.260061Z | ISIN | IT0005274805 | 96.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:52:24.344000Z | 404752 | |||
| 2024-05-16T13:38:01.261730Z | ISIN | IT0005311508 | 100.943 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:53:01.406000Z | 404753 | |||
| 2024-05-16T13:38:01.271789Z | ISIN | IT0005311508 | 100.943 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:53:01.406000Z | 404754 | |||
| 2024-05-16T13:38:01.280587Z | ISIN | IT0005311508 | 100.943 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:53:01.406000Z | 404755 | |||
| 2024-05-16T13:38:01.286879Z | ISIN | IT0005311508 | 100.943 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:53:01.406000Z | 404756 | |||
| 2024-05-16T13:38:01.292379Z | ISIN | IT0005311508 | 100.943 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:53:01.406000Z | 404757 | |||
| 2024-05-16T13:38:01.301497Z | ISIN | IT0005311508 | 100.943 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:53:01.406000Z | 404758 | |||
| 2024-05-16T13:38:01.307335Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:53:01.406000Z | 404759 | |||
| 2024-05-16T13:38:01.314031Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:53:01.406000Z | 404760 |
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