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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T09:14:04.394590Z | ISIN | IT0005543803 | 100.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T09:29:04.542000Z | 401115 | |||
| 2024-05-21T09:14:04.404333Z | ISIN | IT0005543803 | 100.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T09:29:04.542000Z | 401116 | |||
| 2024-05-21T09:14:04.411644Z | ISIN | IT0005543803 | 100.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T09:29:04.542000Z | 401117 | |||
| 2024-05-21T09:14:04.421128Z | ISIN | IT0005543803 | 100.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T09:29:04.542000Z | 401118 | |||
| 2024-05-21T09:14:04.427817Z | ISIN | IT0005543803 | 100.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T09:29:04.542000Z | 401119 | |||
| 2024-05-21T09:14:36.173126Z | ISIN | IT0005437147 | 94.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T09:29:36.298000Z | 401120 | |||
| 2024-05-21T09:14:36.179408Z | ISIN | IT0005437147 | 94.05 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T09:29:36.298000Z | 401121 | |||
| 2024-05-21T09:14:36.185671Z | ISIN | IT0005437147 | 94.05 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T09:29:36.298000Z | 401122 | |||
| 2024-05-21T09:14:36.191147Z | ISIN | IT0005437147 | 94.05 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T09:29:36.298000Z | 401123 | |||
| 2024-05-21T09:14:36.196208Z | ISIN | IT0005437147 | 94.05 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-21T09:29:36.298000Z | 401124 |
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