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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:22:53.869784Z | ISIN | IT0004532559 | 110.07 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:37:53.943000Z | 401307 | |||
| 2024-05-15T09:23:16.336996Z | ISIN | IT0005474330 | 98.188 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:38:16.479000Z | 401308 | |||
| 2024-05-15T09:23:16.341920Z | ISIN | IT0005474330 | 98.188 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:38:16.479000Z | 401309 | |||
| 2024-05-15T09:23:16.346376Z | ISIN | IT0005474330 | 98.188 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:38:16.479000Z | 401310 | |||
| 2024-05-15T09:23:16.350606Z | ISIN | IT0005474330 | 98.188 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:38:16.479000Z | 401311 | |||
| 2024-05-15T09:23:16.354616Z | ISIN | IT0005474330 | 98.188 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:38:16.479000Z | 401312 | |||
| 2024-05-15T09:23:16.358353Z | ISIN | IT0005474330 | 98.188 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:38:16.479000Z | 401313 | |||
| 2024-05-15T09:23:16.362135Z | ISIN | IT0005474330 | 98.188 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:38:16.479000Z | 401314 | |||
| 2024-05-15T09:23:49.841528Z | ISIN | EU000A3K7MW2 | 93.66 | MCAD | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-15T09:38:50.036000Z | 401315 | |||
| 2024-05-15T09:24:05.426962Z | ISIN | EU000A3KSXE1 | 81.66 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:39:05.562000Z | 401316 |
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