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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:35:50.506929Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T13:50:50.618000Z | 403468 | |||
| 2024-05-17T13:35:50.512112Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T13:50:50.618000Z | 403469 | |||
| 2024-05-17T13:35:50.517408Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:50:50.618000Z | 403470 | |||
| 2024-05-17T13:35:50.522893Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:50:50.618000Z | 403471 | |||
| 2024-05-17T13:35:50.528228Z | ISIN | IT0005311508 | 100.943 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:50:50.618000Z | 403472 | |||
| 2024-05-17T13:35:50.533396Z | ISIN | IT0005311508 | 100.943 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:50:50.618000Z | 403473 | |||
| 2024-05-17T13:35:50.538464Z | ISIN | IT0005311508 | 100.943 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T13:50:50.618000Z | 403474 | |||
| 2024-05-17T13:35:50.543817Z | ISIN | IT0005311508 | 100.943 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:50:50.618000Z | 403475 | |||
| 2024-05-17T13:35:50.549160Z | ISIN | IT0005311508 | 100.944 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:50:50.618000Z | 403476 | |||
| 2024-05-17T13:35:50.554262Z | ISIN | IT0005311508 | 100.944 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:50:50.618000Z | 403477 |
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