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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:28:30.193355Z | ISIN | IT0005345183 | 98.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:43:30.384000Z | 401388 | |||
| 2024-05-02T09:28:30.199868Z | ISIN | IT0005345183 | 98.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:43:30.384000Z | 401389 | |||
| 2024-05-02T09:28:30.220679Z | ISIN | IT0005345183 | 98.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:43:30.384000Z | 401390 | |||
| 2024-05-02T09:28:30.231912Z | ISIN | IT0005345183 | 98.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:43:30.384000Z | 401391 | |||
| 2024-05-02T09:28:30.252375Z | ISIN | IT0005345183 | 98.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:43:30.384000Z | 401392 | |||
| 2024-05-02T09:28:30.284439Z | ISIN | IT0005345183 | 98.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:43:30.384000Z | 401393 | |||
| 2024-05-02T09:28:30.310420Z | ISIN | IT0005345183 | 98.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:43:30.384000Z | 401394 | |||
| 2024-05-02T09:28:30.317850Z | ISIN | IT0005345183 | 98.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:43:30.384000Z | 401395 | |||
| 2024-05-02T09:28:30.343542Z | ISIN | IT0005345183 | 98.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:43:30.384000Z | 401396 | |||
| 2024-05-02T09:28:48.030675Z | ISIN | FI4000037635 | 99.59 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:43:48.215000Z | 401397 |
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