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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T08:40:45.369510Z | ISIN | IT0005425233 | 61.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:55:45.474000Z | 401000 | |||
| 2024-05-14T08:40:45.369518Z | ISIN | IT0005534141 | 103.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T08:55:45.474000Z | 401001 | |||
| 2024-05-14T08:40:45.375294Z | ISIN | IT0005480980 | 66.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T08:55:45.474000Z | 401002 | |||
| 2024-05-14T08:40:45.378594Z | ISIN | IT0005425233 | 60.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T08:55:45.474000Z | 401003 | |||
| 2024-05-14T08:40:45.378879Z | ISIN | IT0005534141 | 103.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:55:45.474000Z | 401004 | |||
| 2024-05-14T08:40:45.386778Z | ISIN | IT0005425233 | 60.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:55:45.474000Z | 401005 | |||
| 2024-05-14T08:40:45.386808Z | ISIN | IT0005534141 | 103.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T08:55:45.474000Z | 401006 | |||
| 2024-05-14T08:40:45.394296Z | ISIN | IT0005425233 | 60.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T08:55:45.474000Z | 401007 | |||
| 2024-05-14T08:40:45.394412Z | ISIN | IT0005534141 | 103.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:55:45.474000Z | 401008 | |||
| 2024-05-14T08:40:45.398557Z | ISIN | IT0005480980 | 66.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:55:45.474000Z | 401009 |
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