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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T09:11:20.833100Z | ISIN | IT0004545890 | 108.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T09:26:20.945000Z | 401086 | |||
| 2024-05-21T09:11:20.845000Z | ISIN | IT0004545890 | 108.78 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T09:26:20.945000Z | 401087 | |||
| 2024-05-21T09:11:20.854474Z | ISIN | IT0004545890 | 108.78 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-21T09:26:20.945000Z | 401088 | |||
| 2024-05-21T09:11:20.865762Z | ISIN | IT0004545890 | 108.78 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T09:26:20.945000Z | 401089 | |||
| 2024-05-21T09:11:20.877414Z | ISIN | IT0004545890 | 108.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T09:26:20.945000Z | 401090 | |||
| 2024-05-21T09:11:20.886814Z | ISIN | IT0004545890 | 108.79 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T09:26:20.945000Z | 401091 | |||
| 2024-05-21T09:11:20.897360Z | ISIN | IT0004545890 | 108.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T09:26:20.945000Z | 401092 | |||
| 2024-05-21T09:11:20.906498Z | ISIN | IT0004545890 | 108.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T09:26:20.945000Z | 401093 | |||
| 2024-05-21T09:11:20.916779Z | ISIN | IT0004545890 | 108.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T09:26:20.945000Z | 401094 | |||
| 2024-05-21T09:11:20.926119Z | ISIN | IT0004545890 | 108.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T09:26:20.945000Z | 401095 |
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