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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:38:34.938180Z | ISIN | IT0005584856 | 100.45 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-15T07:53:35.010000Z | 400174 | |||
| 2024-05-15T07:38:34.942328Z | ISIN | IT0005584856 | 100.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:53:35.010000Z | 400175 | |||
| 2024-05-15T07:38:34.946275Z | ISIN | IT0005584856 | 100.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:53:35.010000Z | 400176 | |||
| 2024-05-15T07:38:34.950250Z | ISIN | IT0005584856 | 100.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:53:35.010000Z | 400177 | |||
| 2024-05-15T07:38:34.954304Z | ISIN | IT0005584856 | 100.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:53:35.010000Z | 400178 | |||
| 2024-05-15T07:38:34.970828Z | ISIN | IT0005544082 | 104.96 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T07:53:35.010000Z | 400179 | |||
| 2024-05-15T07:38:34.978619Z | ISIN | IT0005544082 | 104.95 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T07:53:35.010000Z | 400180 | |||
| 2024-05-15T07:38:35.018423Z | ISIN | IT0005584856 | 100.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:53:35.211000Z | 400181 | |||
| 2024-05-15T07:39:00.594073Z | ISIN | IT0005534141 | 103.17 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:54:00.755000Z | 400182 | |||
| 2024-05-15T07:39:00.604551Z | ISIN | IT0005534141 | 103.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:54:00.755000Z | 400183 |
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