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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:24:16.410722Z | ISIN | IT0005345183 | 98.71 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-02T09:39:16.524000Z | 401348 | |||
| 2024-05-02T09:24:16.419852Z | ISIN | IT0005345183 | 98.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:39:16.524000Z | 401349 | |||
| 2024-05-02T09:24:16.427863Z | ISIN | IT0005345183 | 98.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:39:16.524000Z | 401350 | |||
| 2024-05-02T09:24:16.433999Z | ISIN | IT0005345183 | 98.71 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T09:39:16.524000Z | 401351 | |||
| 2024-05-02T09:24:16.434089Z | ISIN | IT0005514473 | 100.12 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T09:39:16.524000Z | 401352 | |||
| 2024-05-02T09:24:16.440116Z | ISIN | IT0005345183 | 98.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:39:16.524000Z | 401353 | |||
| 2024-05-02T09:24:16.440189Z | ISIN | IT0005514473 | 100.12 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-02T09:39:16.524000Z | 401354 | |||
| 2024-05-02T09:24:16.447001Z | ISIN | IT0005345183 | 98.71 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T09:39:16.524000Z | 401355 | |||
| 2024-05-02T09:24:16.453119Z | ISIN | IT0005345183 | 98.71 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T09:39:16.524000Z | 401356 | |||
| 2024-05-02T09:24:16.455261Z | ISIN | IT0005514473 | 100.12 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T09:39:16.524000Z | 401357 |
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