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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:01:16.091671Z | ISIN | IT0005210650 | 95.24 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:16:16.153000Z | 405219 | |||
| 2024-05-16T14:01:20.323699Z | ISIN | IT0004545890 | 109.85 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:16:20.461000Z | 405220 | |||
| 2024-05-16T14:01:20.333726Z | ISIN | IT0004545890 | 109.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:16:20.461000Z | 405221 | |||
| 2024-05-16T14:01:20.344558Z | ISIN | IT0004545890 | 109.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:16:20.461000Z | 405222 | |||
| 2024-05-16T14:01:20.352862Z | ISIN | IT0004545890 | 109.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:16:20.461000Z | 405223 | |||
| 2024-05-16T14:01:20.372095Z | ISIN | IT0004545890 | 109.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:16:20.461000Z | 405224 | |||
| 2024-05-16T14:01:20.467856Z | ISIN | IT0004545890 | 109.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:16:20.661000Z | 405225 | |||
| 2024-05-16T14:02:04.176085Z | ISIN | IT0005595803 | 99.89 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:17:04.333000Z | 405226 | |||
| 2024-05-16T14:02:04.185387Z | ISIN | IT0005595803 | 99.89 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:17:04.333000Z | 405227 | |||
| 2024-05-16T14:02:04.193283Z | ISIN | IT0005595803 | 99.89 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:17:04.333000Z | 405228 |
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