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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:20:42.040952Z | ISIN | IT0005419848 | 95.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:35:42.115000Z | 403288 | |||
| 2024-05-17T13:22:21.242945Z | ISIN | IT0005433195 | 70.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:37:21.364000Z | 403289 | |||
| 2024-05-17T13:22:21.252599Z | ISIN | IT0005433195 | 70.48 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:37:21.364000Z | 403290 | |||
| 2024-05-17T13:22:21.261073Z | ISIN | IT0005433195 | 70.48 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T13:37:21.364000Z | 403291 | |||
| 2024-05-17T13:22:21.269470Z | ISIN | IT0005433195 | 70.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:37:21.364000Z | 403292 | |||
| 2024-05-17T13:22:21.278438Z | ISIN | IT0005433195 | 70.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:37:21.364000Z | 403293 | |||
| 2024-05-17T13:22:21.286019Z | ISIN | IT0005433195 | 70.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:37:21.364000Z | 403294 | |||
| 2024-05-17T13:22:21.292671Z | ISIN | IT0005433195 | 70.48 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T13:37:21.364000Z | 403295 | |||
| 2024-05-17T13:22:21.299390Z | ISIN | IT0005433195 | 70.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:37:21.364000Z | 403296 | |||
| 2024-05-17T13:22:21.306054Z | ISIN | IT0005433195 | 70.47 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T13:37:21.364000Z | 403297 |
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