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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T08:44:43.417407Z | ISIN | IT0005584849 | 100.22 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T08:59:43.535000Z | 400238 | |||
| 2024-05-06T08:44:43.417500Z | ISIN | IT0005542797 | 101.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T08:59:43.535000Z | 400239 | |||
| 2024-05-06T08:44:43.421561Z | ISIN | IT0005445306 | 89.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T08:59:43.535000Z | 400240 | |||
| 2024-05-06T08:44:43.422700Z | ISIN | IT0005580094 | 100.33 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-06T08:59:43.535000Z | 400241 | |||
| 2024-05-06T08:44:43.426802Z | ISIN | IT0005542797 | 101.69 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T08:59:43.535000Z | 400242 | |||
| 2024-05-06T08:44:43.427004Z | ISIN | IT0005584849 | 100.23 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-05-06T08:59:43.535000Z | 400243 | |||
| 2024-05-06T08:44:43.430639Z | ISIN | IT0005561888 | 103.37 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T08:59:43.535000Z | 400244 | |||
| 2024-05-06T08:44:43.430726Z | ISIN | IT0005445306 | 89.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T08:59:43.535000Z | 400245 | |||
| 2024-05-06T08:44:43.436434Z | ISIN | IT0005542797 | 101.69 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T08:59:43.535000Z | 400246 | |||
| 2024-05-06T08:44:43.436488Z | ISIN | IT0005403396 | 86.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T08:59:43.535000Z | 400247 |
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