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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T15:09:13.319518Z | ISIN | IT0003745541 | 106.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:24:13.365000Z | 402752 | |||
| 2024-05-13T15:09:13.356456Z | ISIN | IT0003745541 | 106.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T15:24:13.365000Z | 402753 | |||
| 2024-05-13T15:09:13.382076Z | ISIN | IT0003745541 | 106.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:24:13.666000Z | 402754 | |||
| 2024-05-13T15:09:13.427842Z | ISIN | IT0003745541 | 106.72 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-13T15:24:13.666000Z | 402755 | |||
| 2024-05-13T15:09:13.445534Z | ISIN | IT0003745541 | 106.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:24:13.666000Z | 402756 | |||
| 2024-05-13T15:09:13.484383Z | ISIN | IT0003745541 | 106.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:24:13.666000Z | 402757 | |||
| 2024-05-13T15:09:13.513433Z | ISIN | IT0003745541 | 106.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:24:13.666000Z | 402758 | |||
| 2024-05-13T15:09:13.535397Z | ISIN | IT0003745541 | 106.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:24:13.666000Z | 402759 | |||
| 2024-05-13T15:09:13.567416Z | ISIN | IT0003745541 | 106.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:24:13.666000Z | 402760 | |||
| 2024-05-13T15:09:28.996408Z | ISIN | IT0003745541 | 106.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:24:29.193000Z | 402761 |
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