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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T15:13:59.305222Z | ISIN | IT0005491250 | 99.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:28:59.466000Z | 402802 | |||
| 2024-05-13T15:14:04.121305Z | ISIN | IT0005425233 | 60.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T15:29:04.275000Z | 402803 | |||
| 2024-05-13T15:14:04.133391Z | ISIN | IT0005425233 | 60.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T15:29:04.275000Z | 402804 | |||
| 2024-05-13T15:14:05.759958Z | ISIN | IT0005549388 | 99.68864 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:29:05.878000Z | 402805 | |||
| 2024-05-13T15:14:05.774608Z | ISIN | IT0005549388 | 99.68864 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:29:05.878000Z | 402806 | |||
| 2024-05-13T15:14:05.787313Z | ISIN | IT0005549388 | 99.68864 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:29:05.878000Z | 402807 | |||
| 2024-05-13T15:14:05.800958Z | ISIN | IT0005549388 | 99.68864 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:29:05.878000Z | 402808 | |||
| 2024-05-13T15:14:05.813633Z | ISIN | IT0005549388 | 99.68864 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:29:05.878000Z | 402809 | |||
| 2024-05-13T15:14:05.824913Z | ISIN | IT0005549388 | 99.68864 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:29:05.878000Z | 402810 | |||
| 2024-05-13T15:14:05.835641Z | ISIN | IT0005549388 | 99.68864 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:29:05.878000Z | 402811 |
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