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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:46:04.535990Z | ISIN | IT0005581506 | 99.24327 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T10:01:04.560000Z | 401583 | |||
| 2024-05-15T09:46:04.541176Z | ISIN | IT0005581506 | 99.24327 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:01:04.560000Z | 401584 | |||
| 2024-05-15T09:46:04.546465Z | ISIN | IT0005581506 | 99.24327 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T10:01:04.560000Z | 401585 | |||
| 2024-05-15T09:46:04.551429Z | ISIN | IT0005581506 | 99.24327 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:01:04.560000Z | 401586 | |||
| 2024-05-15T09:46:04.557474Z | ISIN | IT0005581506 | 99.24368 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:01:04.560000Z | 401587 | |||
| 2024-05-15T09:46:04.562517Z | ISIN | IT0005581506 | 99.24368 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T10:01:04.760000Z | 401588 | |||
| 2024-05-15T09:46:04.569699Z | ISIN | IT0005581506 | 99.2443 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:01:04.760000Z | 401589 | |||
| 2024-05-15T09:46:04.575344Z | ISIN | IT0005581506 | 99.2443 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T10:01:04.760000Z | 401590 | |||
| 2024-05-15T09:46:30.912294Z | ISIN | IT0005595605 | 96.57676 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:01:31.104000Z | 401591 | |||
| 2024-05-15T09:47:54.586002Z | ISIN | PTOTEXOE0024 | 96.43 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:02:54.750000Z | 401592 |
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