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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T06:44:50.801000Z | ISIN | IT0005437147 | 93.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T06:59:50.930000Z | 400036 | |||
| 2024-04-25T06:44:50.805495Z | ISIN | IT0005437147 | 93.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T06:59:50.930000Z | 400037 | |||
| 2024-04-25T06:44:50.809199Z | ISIN | IT0005437147 | 93.73 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-04-25T06:59:50.930000Z | 400038 | |||
| 2024-04-25T06:45:22.404673Z | ISIN | IT0005437147 | 93.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T07:00:22.580000Z | 400039 | |||
| 2024-04-25T06:45:22.412111Z | ISIN | IT0005437147 | 93.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T07:00:22.580000Z | 400040 | |||
| 2024-04-25T06:51:36.621899Z | ISIN | IT0005474330 | 97.87 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T07:16:48.346000Z | 400041 | |||
| 2024-04-25T06:51:36.631250Z | ISIN | IT0005474330 | 97.868 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:16:48.346000Z | 400042 | |||
| 2024-04-25T06:51:36.639160Z | ISIN | IT0005474330 | 97.868 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T07:16:48.346000Z | 400043 | |||
| 2024-04-25T06:51:36.646861Z | ISIN | IT0005474330 | 97.868 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T07:16:48.346000Z | 400044 | |||
| 2024-04-25T06:51:36.652065Z | ISIN | IT0005474330 | 97.868 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:16:48.346000Z | 400045 |
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