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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:09:32.357355Z | ISIN | IT0005480980 | 67.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:24:32.482000Z | 401472 | |||
| 2024-05-16T09:09:32.363867Z | ISIN | IT0005480980 | 67.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:24:32.482000Z | 401473 | |||
| 2024-05-16T09:09:32.370989Z | ISIN | IT0005480980 | 67.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:24:32.482000Z | 401474 | |||
| 2024-05-16T09:09:32.376881Z | ISIN | IT0005480980 | 67.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:24:32.482000Z | 401475 | |||
| 2024-05-16T09:09:32.382780Z | ISIN | IT0005480980 | 67.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:24:32.482000Z | 401476 | |||
| 2024-05-16T09:09:32.389592Z | ISIN | IT0005480980 | 67.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:24:32.482000Z | 401477 | |||
| 2024-05-16T09:09:32.395157Z | ISIN | IT0005480980 | 67.45 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T09:24:32.482000Z | 401478 | |||
| 2024-05-16T09:09:38.803309Z | ISIN | IT0005500068 | 98.23 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:24:38.994000Z | 401479 | |||
| 2024-05-16T09:09:38.808931Z | ISIN | IT0005500068 | 98.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:24:38.994000Z | 401480 | |||
| 2024-05-16T09:09:38.995963Z | ISIN | IT0005321325 | 89.16 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T09:24:39.195000Z | 401481 |
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