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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T07:00:02.901480Z | ISIN | IT0005544082 | 104.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T07:23:54.920000Z | 400065 | |||
| 2024-04-29T07:00:03.285593Z | ISIN | IT0005518128 | 105.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T07:23:54.920000Z | 400066 | |||
| 2024-04-29T07:01:02.634816Z | ISIN | IT0005534281 | 99.839 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-29T07:23:54.920000Z | 400067 | |||
| 2024-04-29T07:01:02.641485Z | ISIN | IT0005534281 | 99.839 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T07:23:54.920000Z | 400068 | |||
| 2024-04-29T07:02:07.459818Z | ISIN | FR0128379486 | 96.64559 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T07:23:54.920000Z | 400069 | |||
| 2024-04-29T07:05:25.676182Z | ISIN | IT0005370306 | 97.38 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-29T07:23:54.920000Z | 400070 | |||
| 2024-04-29T07:05:25.682878Z | ISIN | IT0005370306 | 97.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T07:23:54.920000Z | 400071 | |||
| 2024-04-29T07:05:25.690425Z | ISIN | IT0005370306 | 97.38 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-29T07:23:54.920000Z | 400072 | |||
| 2024-04-29T07:08:27.408062Z | ISIN | IT0005582421 | 99.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T07:23:55.502000Z | 400075 | |||
| 2024-04-29T07:11:05.757835Z | ISIN | IT0005580045 | 98.94 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-29T07:26:05.944000Z | 400079 |
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