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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T08:36:39.719904Z | ISIN | IT0005566408 | 103.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T08:51:39.894000Z | 400188 | |||
| 2024-05-06T08:36:39.728597Z | ISIN | IT0005566408 | 103.62 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-06T08:51:39.894000Z | 400189 | |||
| 2024-05-06T08:36:39.736294Z | ISIN | IT0005566408 | 103.62 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T08:51:39.894000Z | 400190 | |||
| 2024-05-06T08:36:39.746202Z | ISIN | IT0005566408 | 103.62 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T08:51:39.894000Z | 400191 | |||
| 2024-05-06T08:37:52.237013Z | ISIN | IT0005584849 | 100.2 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T08:52:52.415000Z | 400192 | |||
| 2024-05-06T08:37:52.243587Z | ISIN | IT0005584849 | 100.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T08:52:52.415000Z | 400193 | |||
| 2024-05-06T08:37:52.249617Z | ISIN | IT0005584849 | 100.21 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-06T08:52:52.415000Z | 400194 | |||
| 2024-05-06T08:37:52.249806Z | ISIN | IT0005495731 | 97.72 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T08:52:52.415000Z | 400195 | |||
| 2024-05-06T08:37:52.256813Z | ISIN | IT0005584849 | 100.21 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T08:52:52.415000Z | 400196 | |||
| 2024-05-06T08:37:52.256894Z | ISIN | IT0005495731 | 97.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T08:52:52.415000Z | 400197 |
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