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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:24:16.361406Z | ISIN | IT0005408502 | 98.256 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:39:16.481000Z | 401323 | |||
| 2024-05-15T09:24:16.368560Z | ISIN | IT0005408502 | 98.256 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:39:16.481000Z | 401324 | |||
| 2024-05-15T09:24:16.374628Z | ISIN | IT0005408502 | 98.256 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T09:39:16.481000Z | 401325 | |||
| 2024-05-15T09:24:16.380088Z | ISIN | IT0005408502 | 98.256 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:39:16.481000Z | 401326 | |||
| 2024-05-15T09:24:32.531209Z | ISIN | EU000A3KSXE1 | 81.62 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:39:32.709000Z | 401327 | |||
| 2024-05-15T09:24:32.544169Z | ISIN | EU000A3KSXE1 | 81.62 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:39:32.709000Z | 401328 | |||
| 2024-05-15T09:25:44.085954Z | ISIN | EU000A3K4DY4 | 93.49 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:40:44.231000Z | 401329 | |||
| 2024-05-15T09:26:09.374030Z | ISIN | EU000A3K4EU0 | 98.48 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:41:09.574000Z | 401330 | |||
| 2024-05-15T09:26:32.738966Z | ISIN | EU000A3K4EW6 | 99.72 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:41:32.913000Z | 401331 | |||
| 2024-05-15T09:26:43.957230Z | ISIN | EU000A3K4DS6 | 97.043 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:41:44.133000Z | 401332 |
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