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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:50:19.097537Z | ISIN | IT0005482994 | 87.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:05:19.191000Z | 401607 | |||
| 2024-05-15T09:50:22.556997Z | ISIN | EU000A3K4ES4 | 99.98 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:05:22.699000Z | 401608 | |||
| 2024-05-15T09:50:22.567332Z | ISIN | EU000A3K4ES4 | 99.99 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:05:22.699000Z | 401609 | |||
| 2024-05-15T09:50:30.020690Z | ISIN | IT0005561888 | 103.11 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:05:30.215000Z | 401610 | |||
| 2024-05-15T09:50:30.036138Z | ISIN | IT0005561888 | 103.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:05:30.215000Z | 401611 | |||
| 2024-05-15T09:50:30.053442Z | ISIN | IT0005561888 | 103.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:05:30.215000Z | 401612 | |||
| 2024-05-15T09:50:30.064434Z | ISIN | IT0005561888 | 103.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:05:30.215000Z | 401613 | |||
| 2024-05-15T09:50:30.446602Z | ISIN | IT0005433690 | 89.27 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T10:05:30.615000Z | 401614 | |||
| 2024-05-15T09:50:30.471952Z | ISIN | IT0005433690 | 89.27 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T10:05:30.615000Z | 401615 | |||
| 2024-05-15T09:50:31.016304Z | ISIN | IT0001086567 | 109.3 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:05:31.216000Z | 401616 |
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