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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T08:41:58.614694Z | ISIN | IT0005584849 | 100.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T08:56:58.733000Z | 400228 | |||
| 2024-05-06T08:41:58.620544Z | ISIN | IT0005584849 | 100.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T08:56:58.733000Z | 400229 | |||
| 2024-05-06T08:42:28.228583Z | ISIN | IT0005566408 | 103.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T08:57:28.385000Z | 400230 | |||
| 2024-05-06T08:42:28.234415Z | ISIN | IT0005566408 | 103.62 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-06T08:57:28.385000Z | 400231 | |||
| 2024-05-06T08:43:24.879514Z | ISIN | IT0005377152 | 89.13 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T08:58:24.999000Z | 400232 | |||
| 2024-05-06T08:43:44.297468Z | ISIN | IT0005557084 | 100.247 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T08:58:44.433000Z | 400233 | |||
| 2024-05-06T08:44:43.408326Z | ISIN | IT0005580094 | 100.33 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T08:59:43.535000Z | 400234 | |||
| 2024-05-06T08:44:43.409380Z | ISIN | IT0005542797 | 101.69 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-05-06T08:59:43.535000Z | 400235 | |||
| 2024-05-06T08:44:43.409772Z | ISIN | IT0005403396 | 86.45 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T08:59:43.535000Z | 400236 | |||
| 2024-05-06T08:44:43.415809Z | ISIN | IT0005561888 | 103.37 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-05-06T08:59:43.535000Z | 400237 |
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