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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:09:44.581994Z | ISIN | IT0005323032 | 95.9 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:24:44.706000Z | 401482 | |||
| 2024-05-16T09:09:44.590249Z | ISIN | IT0005323032 | 95.9 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:24:44.706000Z | 401483 | |||
| 2024-05-16T09:09:44.595639Z | ISIN | IT0005323032 | 95.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:24:44.706000Z | 401484 | |||
| 2024-05-16T09:09:44.601566Z | ISIN | IT0005323032 | 95.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:24:44.706000Z | 401485 | |||
| 2024-05-16T09:09:44.606920Z | ISIN | IT0005323032 | 95.9 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:24:44.706000Z | 401486 | |||
| 2024-05-16T09:10:11.588170Z | ISIN | IT0005327306 | 98.119 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:25:11.751000Z | 401487 | |||
| 2024-05-16T09:10:11.593919Z | ISIN | IT0005327306 | 98.118 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T09:25:11.751000Z | 401488 | |||
| 2024-05-16T09:10:11.598364Z | ISIN | IT0005327306 | 98.118 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:25:11.751000Z | 401489 | |||
| 2024-05-16T09:10:11.615174Z | ISIN | IT0005327306 | 98.118 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:25:11.751000Z | 401490 | |||
| 2024-05-16T09:10:11.619751Z | ISIN | IT0005327306 | 98.118 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:25:11.751000Z | 401491 |
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