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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T06:55:45.771159Z | ISIN | IT0005493298 | 97.149 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:16:06.476000Z | 400056 | |||
| 2024-05-02T06:55:45.777246Z | ISIN | IT0005493298 | 97.149 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:16:06.476000Z | 400057 | |||
| 2024-05-02T06:55:45.781891Z | ISIN | IT0005493298 | 97.149 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:16:06.476000Z | 400058 | |||
| 2024-05-02T06:55:45.787053Z | ISIN | IT0005493298 | 97.149 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:16:06.476000Z | 400059 | |||
| 2024-05-02T06:57:45.090020Z | ISIN | FR0128379403 | 99.09922 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:16:06.476000Z | 400060 | |||
| 2024-05-02T06:59:43.728639Z | ISIN | IT0005545469 | 99.91467 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-02T07:16:06.476000Z | 400061 | |||
| 2024-05-02T06:59:43.733658Z | ISIN | IT0005545469 | 99.91467 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T07:16:06.476000Z | 400062 | |||
| 2024-05-02T06:59:43.738570Z | ISIN | IT0005545469 | 99.91467 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:16:06.476000Z | 400063 | |||
| 2024-05-02T06:59:43.744258Z | ISIN | IT0005545469 | 99.91467 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:16:06.476000Z | 400064 | |||
| 2024-05-02T06:59:43.752044Z | ISIN | IT0005545469 | 99.91467 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:16:06.476000Z | 400065 |
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