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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:01:15.066181Z | ISIN | IT0005566408 | 103.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.149000Z | 405099 | |||
| 2024-05-16T14:01:15.075400Z | ISIN | IT0005548315 | 102.14 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:16:15.149000Z | 405100 | |||
| 2024-05-16T14:01:15.075435Z | ISIN | IT0005274805 | 96.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:16:15.149000Z | 405101 | |||
| 2024-05-16T14:01:15.076824Z | ISIN | IT0005383309 | 89.52 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:16:15.149000Z | 405102 | |||
| 2024-05-16T14:01:15.076859Z | ISIN | IT0005566408 | 103.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:16:15.149000Z | 405103 | |||
| 2024-05-16T14:01:15.076926Z | ISIN | IT0005584849 | 100.24 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T14:16:15.149000Z | 405104 | |||
| 2024-05-16T14:01:15.085786Z | ISIN | IT0005383309 | 89.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.149000Z | 405105 | |||
| 2024-05-16T14:01:15.085853Z | ISIN | IT0005566408 | 103.6 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:16:15.149000Z | 405106 | |||
| 2024-05-16T14:01:15.085923Z | ISIN | IT0005584849 | 100.24 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:16:15.149000Z | 405107 | |||
| 2024-05-16T14:01:15.087224Z | ISIN | IT0005365165 | 98.71 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T14:16:15.149000Z | 405108 |
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