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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:38:10.741266Z | ISIN | IT0005500068 | 98.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:53:10.927000Z | 403915 | |||
| 2024-05-15T14:38:10.746374Z | ISIN | IT0005557084 | 100.251 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:53:10.927000Z | 403916 | |||
| 2024-05-15T14:38:10.765552Z | ISIN | IT0005557084 | 100.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:53:10.927000Z | 403917 | |||
| 2024-05-15T14:38:10.785865Z | ISIN | IT0005557084 | 100.25 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T14:53:10.927000Z | 403918 | |||
| 2024-05-15T14:38:10.797658Z | ISIN | IT0005557084 | 100.249 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:53:10.927000Z | 403919 | |||
| 2024-05-15T14:38:10.809829Z | ISIN | IT0005557084 | 100.249 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T14:53:10.927000Z | 403920 | |||
| 2024-05-15T14:38:10.822661Z | ISIN | IT0005557084 | 100.249 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:53:10.927000Z | 403921 | |||
| 2024-05-15T14:38:10.835267Z | ISIN | IT0005557084 | 100.246 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:53:10.927000Z | 403922 | |||
| 2024-05-15T14:38:10.846109Z | ISIN | IT0005557084 | 100.246 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:53:10.927000Z | 403923 | |||
| 2024-05-15T14:38:10.859044Z | ISIN | IT0005557084 | 100.242 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T14:53:10.927000Z | 403924 |
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