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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T09:15:06.010745Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:30:06.199000Z | 401155 | |||
| 2024-05-21T09:15:06.055129Z | ISIN | IT0005170839 | 96.65 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T09:30:06.199000Z | 401156 | |||
| 2024-05-21T09:15:06.062224Z | ISIN | IT0005170839 | 96.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:30:06.199000Z | 401157 | |||
| 2024-05-21T09:15:06.156078Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T09:30:06.199000Z | 401158 | |||
| 2024-05-21T09:15:06.306761Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T09:30:06.500000Z | 401159 | |||
| 2024-05-21T09:15:06.314488Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:30:06.500000Z | 401160 | |||
| 2024-05-21T09:15:06.321125Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T09:30:06.500000Z | 401161 | |||
| 2024-05-21T09:15:06.327035Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:30:06.500000Z | 401162 | |||
| 2024-05-21T09:15:06.351202Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:30:06.500000Z | 401163 | |||
| 2024-05-21T09:15:06.363053Z | ISIN | IT0005514473 | 100.15 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T09:30:06.500000Z | 401164 |
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