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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:27:28.078315Z | ISIN | IT0005311508 | 100.922 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:42:28.111000Z | 401357 | |||
| 2024-05-15T09:27:28.088342Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T09:42:28.111000Z | 401358 | |||
| 2024-05-15T09:27:28.101895Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T09:42:28.111000Z | 401359 | |||
| 2024-05-15T09:27:28.106762Z | ISIN | IT0005311508 | 100.921 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:42:28.111000Z | 401360 | |||
| 2024-05-15T09:27:28.117255Z | ISIN | IT0005311508 | 100.921 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:42:28.312000Z | 401361 | |||
| 2024-05-15T09:27:28.124312Z | ISIN | IT0005311508 | 100.921 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:42:28.312000Z | 401362 | |||
| 2024-05-15T09:27:28.138010Z | ISIN | IT0005311508 | 100.921 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T09:42:28.312000Z | 401363 | |||
| 2024-05-15T09:27:28.147767Z | ISIN | IT0005311508 | 100.921 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T09:42:28.312000Z | 401364 | |||
| 2024-05-15T09:27:28.433451Z | ISIN | DE000BU2D004 | 97.38 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:42:28.613000Z | 401365 | |||
| 2024-05-15T09:27:33.997947Z | ISIN | EU000A3K4DG1 | 72.58 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:42:34.123000Z | 401366 |
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