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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:25:08.802124Z | ISIN | IT0005480980 | 67.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:40:08.911000Z | 400586 | |||
| 2024-05-10T08:25:08.808117Z | ISIN | IT0005480980 | 67.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:40:08.911000Z | 400587 | |||
| 2024-05-10T08:25:08.814708Z | ISIN | IT0005480980 | 67.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T08:40:08.911000Z | 400588 | |||
| 2024-05-10T08:25:08.819552Z | ISIN | IT0005480980 | 67.02 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-10T08:40:08.911000Z | 400589 | |||
| 2024-05-10T08:25:08.825124Z | ISIN | IT0005480980 | 67.02 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T08:40:08.911000Z | 400590 | |||
| 2024-05-10T08:25:08.831323Z | ISIN | IT0005480980 | 67.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:40:08.911000Z | 400591 | |||
| 2024-05-10T08:25:08.836358Z | ISIN | IT0005534141 | 103.77 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T08:40:08.911000Z | 400592 | |||
| 2024-05-10T08:25:08.837616Z | ISIN | IT0005480980 | 67.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T08:40:08.911000Z | 400593 | |||
| 2024-05-10T08:25:08.844451Z | ISIN | IT0005480980 | 67.02 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-10T08:40:08.911000Z | 400594 | |||
| 2024-05-10T08:25:08.845756Z | ISIN | IT0005534141 | 103.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:40:08.911000Z | 400595 |
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