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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:28:59.711808Z | ISIN | IT0005557084 | 100.142 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:43:59.836000Z | 401408 | |||
| 2024-05-02T09:28:59.717047Z | ISIN | IT0005557084 | 100.142 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:43:59.836000Z | 401409 | |||
| 2024-05-02T09:28:59.723030Z | ISIN | IT0005557084 | 100.142 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:43:59.836000Z | 401410 | |||
| 2024-05-02T09:28:59.728353Z | ISIN | IT0005557084 | 100.142 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:43:59.836000Z | 401411 | |||
| 2024-05-02T09:28:59.733893Z | ISIN | IT0005557084 | 100.142 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:43:59.836000Z | 401412 | |||
| 2024-05-02T09:28:59.738895Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:43:59.836000Z | 401413 | |||
| 2024-05-02T09:28:59.744405Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-02T09:43:59.836000Z | 401414 | |||
| 2024-05-02T09:28:59.749696Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:43:59.836000Z | 401415 | |||
| 2024-05-02T09:28:59.754865Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:43:59.836000Z | 401416 | |||
| 2024-05-02T09:28:59.762648Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:43:59.836000Z | 401417 |
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