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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:21:53.781681Z | ISIN | IT0005530032 | 103.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T07:36:53.909000Z | 400243 | |||
| 2024-05-09T07:21:53.785426Z | ISIN | IT0005582421 | 100.47 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T07:36:53.909000Z | 400244 | |||
| 2024-05-09T07:21:53.789739Z | ISIN | IT0005530032 | 103.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T07:36:53.909000Z | 400245 | |||
| 2024-05-09T07:21:53.796332Z | ISIN | IT0005530032 | 103.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T07:36:53.909000Z | 400246 | |||
| 2024-05-09T07:21:53.802679Z | ISIN | IT0005530032 | 103.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:36:53.909000Z | 400247 | |||
| 2024-05-09T07:21:53.808775Z | ISIN | IT0005530032 | 103.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:36:53.909000Z | 400248 | |||
| 2024-05-09T07:21:53.814750Z | ISIN | IT0005530032 | 103.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T07:36:53.909000Z | 400249 | |||
| 2024-05-09T07:23:33.503741Z | ISIN | EU000A3KT6B1 | 64.05 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T07:38:33.672000Z | 400250 | |||
| 2024-05-09T07:23:39.736034Z | ISIN | IT0005416570 | 92.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:38:39.883000Z | 400251 | |||
| 2024-05-09T07:23:39.765852Z | ISIN | IT0005416570 | 92.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:38:39.883000Z | 400252 |
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