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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:31:38.921655Z | ISIN | IT0005493298 | 97.309 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:46:38.997000Z | 400250 | |||
| 2024-05-17T07:31:38.925755Z | ISIN | IT0005493298 | 97.309 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:46:38.997000Z | 400251 | |||
| 2024-05-17T07:31:38.929536Z | ISIN | IT0005493298 | 97.304 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:46:38.997000Z | 400252 | |||
| 2024-05-17T07:31:38.933284Z | ISIN | IT0005493298 | 97.302 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T07:46:38.997000Z | 400253 | |||
| 2024-05-17T07:31:38.937029Z | ISIN | IT0005493298 | 97.306 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T07:46:38.997000Z | 400254 | |||
| 2024-05-17T07:31:38.940662Z | ISIN | IT0005493298 | 97.295 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:46:38.997000Z | 400255 | |||
| 2024-05-17T07:33:38.862511Z | ISIN | IT0005090318 | 98.059 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T07:48:39.003000Z | 400256 | |||
| 2024-05-17T07:33:38.870223Z | ISIN | IT0005090318 | 98.059 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T07:48:39.003000Z | 400257 | |||
| 2024-05-17T07:33:38.889571Z | ISIN | IT0005090318 | 98.059 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:48:39.003000Z | 400258 | |||
| 2024-05-17T07:33:38.894460Z | ISIN | IT0005090318 | 98.059 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T07:48:39.003000Z | 400259 |
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