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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T08:44:43.438373Z | ISIN | IT0005445306 | 89.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T08:59:43.535000Z | 400248 | |||
| 2024-05-06T08:44:43.438494Z | ISIN | IT0005561888 | 103.37 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T08:59:43.535000Z | 400249 | |||
| 2024-05-06T08:44:43.445866Z | ISIN | IT0005584849 | 100.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T08:59:43.535000Z | 400250 | |||
| 2024-05-06T08:44:43.445956Z | ISIN | IT0005542797 | 101.69 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-06T08:59:43.535000Z | 400251 | |||
| 2024-05-06T08:44:43.446937Z | ISIN | IT0005445306 | 89.5 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-06T08:59:43.535000Z | 400252 | |||
| 2024-05-06T08:44:43.447076Z | ISIN | IT0005580094 | 100.33 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T08:59:43.535000Z | 400253 | |||
| 2024-05-06T08:44:43.456517Z | ISIN | IT0005584849 | 100.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T08:59:43.535000Z | 400254 | |||
| 2024-05-06T08:44:43.456573Z | ISIN | IT0005542797 | 101.69 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-06T08:59:43.535000Z | 400255 | |||
| 2024-05-06T08:44:43.457417Z | ISIN | IT0005445306 | 89.5 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-06T08:59:43.535000Z | 400256 | |||
| 2024-05-06T08:44:43.457542Z | ISIN | IT0005561888 | 103.37 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T08:59:43.535000Z | 400257 |
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