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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:30:00.449145Z | ISIN | IT0005363111 | 93.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:45:00.572000Z | 400176 | |||
| 2024-05-14T07:30:00.459473Z | ISIN | IT0005363111 | 93.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:45:00.572000Z | 400177 | |||
| 2024-05-14T07:30:00.468392Z | ISIN | IT0005363111 | 93.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:45:00.572000Z | 400178 | |||
| 2024-05-14T07:30:00.475572Z | ISIN | IT0005363111 | 93.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:45:00.572000Z | 400179 | |||
| 2024-05-14T07:30:00.486531Z | ISIN | IT0005363111 | 93.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:45:00.572000Z | 400180 | |||
| 2024-05-14T07:30:00.494418Z | ISIN | IT0005363111 | 93.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:45:00.572000Z | 400181 | |||
| 2024-05-14T07:30:00.502801Z | ISIN | IT0004532559 | 109.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:45:00.572000Z | 400182 | |||
| 2024-05-14T07:30:00.517171Z | ISIN | IT0005363111 | 93.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:45:00.572000Z | 400183 | |||
| 2024-05-14T07:30:48.322866Z | ISIN | IT0005575482 | 97.96565 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:45:48.448000Z | 400184 | |||
| 2024-05-14T07:30:48.329981Z | ISIN | IT0005575482 | 97.96565 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:45:48.448000Z | 400185 |
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