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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:24:44.536597Z | ISIN | IT0005508590 | 101.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:39:44.693000Z | 400253 | |||
| 2024-05-09T07:24:44.542195Z | ISIN | IT0005508590 | 101.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:39:44.693000Z | 400254 | |||
| 2024-05-09T07:24:44.548062Z | ISIN | IT0005508590 | 101.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:39:44.693000Z | 400255 | |||
| 2024-05-09T07:24:44.556435Z | ISIN | IT0005508590 | 101.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:39:44.693000Z | 400256 | |||
| 2024-05-09T07:24:44.562484Z | ISIN | IT0005508590 | 101.78 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T07:39:44.693000Z | 400257 | |||
| 2024-05-09T07:24:44.569752Z | ISIN | IT0005508590 | 101.78 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T07:39:44.693000Z | 400258 | |||
| 2024-05-09T07:24:44.587301Z | ISIN | IT0005508590 | 101.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T07:39:44.693000Z | 400259 | |||
| 2024-05-09T07:24:58.001967Z | ISIN | IT0005474330 | 98.076 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-09T07:39:58.118000Z | 400260 | |||
| 2024-05-09T07:24:58.009821Z | ISIN | IT0005474330 | 98.076 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T07:39:58.118000Z | 400261 | |||
| 2024-05-09T07:24:58.016757Z | ISIN | IT0005474330 | 98.076 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T07:39:58.118000Z | 400262 |
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