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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:35:51.576905Z | ISIN | IT0005560948 | 104.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:50:51.587000Z | 403833 | |||
| 2024-05-15T14:35:51.593304Z | ISIN | IT0005560948 | 104.31 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T14:50:51.788000Z | 403834 | |||
| 2024-05-15T14:35:51.610589Z | ISIN | IT0005560948 | 104.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:50:51.788000Z | 403835 | |||
| 2024-05-15T14:35:51.627910Z | ISIN | IT0005560948 | 104.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:50:51.788000Z | 403836 | |||
| 2024-05-15T14:35:51.652381Z | ISIN | IT0005560948 | 104.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:50:51.788000Z | 403837 | |||
| 2024-05-15T14:35:51.673168Z | ISIN | IT0005560948 | 104.32 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T14:50:51.788000Z | 403838 | |||
| 2024-05-15T14:35:55.348041Z | ISIN | IT0005327306 | 98.107 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:50:55.495000Z | 403839 | |||
| 2024-05-15T14:36:01.411597Z | ISIN | IT0005252520 | 100.515 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:51:01.606000Z | 403840 | |||
| 2024-05-15T14:36:10.179975Z | ISIN | IT0005327306 | 98.108 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T14:51:10.321000Z | 403841 | |||
| 2024-05-15T14:36:10.749916Z | ISIN | IT0005474330 | 98.206 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:51:10.923000Z | 403842 |
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