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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:09:18.806386Z | ISIN | IT0005560948 | 103.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:24:18.841000Z | 400136 | |||
| 2024-04-30T07:09:18.811161Z | ISIN | IT0005500068 | 97.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:24:18.841000Z | 400137 | |||
| 2024-04-30T07:09:20.204649Z | ISIN | IT0005584856 | 100.14 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T07:24:20.344000Z | 400138 | |||
| 2024-04-30T07:09:20.652032Z | ISIN | IT0005494239 | 91.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:24:20.845000Z | 400139 | |||
| 2024-04-30T07:09:20.658225Z | ISIN | IT0005494239 | 91.61 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-30T07:24:20.845000Z | 400140 | |||
| 2024-04-30T07:09:21.216305Z | ISIN | IT0005449969 | 82.84 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T07:24:21.346000Z | 400141 | |||
| 2024-04-30T07:09:23.247128Z | ISIN | IT0005580094 | 99.77 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T07:24:23.351000Z | 400142 | |||
| 2024-04-30T07:09:23.255987Z | ISIN | IT0005580094 | 99.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:24:23.351000Z | 400143 | |||
| 2024-04-30T07:11:56.788769Z | ISIN | IT0005045270 | 99.382 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-30T07:26:56.913000Z | 400144 | |||
| 2024-04-30T07:11:56.795012Z | ISIN | IT0005045270 | 99.382 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T07:26:56.913000Z | 400145 |
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