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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:21:49.097358Z | ISIN | IT0005090318 | 97.912 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T08:49:50.600000Z | 400695 | |||
| 2024-05-03T08:23:01.025893Z | ISIN | IT0005518128 | 105.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.600000Z | 400696 | |||
| 2024-05-03T08:23:01.035100Z | ISIN | IT0005518128 | 105.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.600000Z | 400697 | |||
| 2024-05-03T08:23:01.047139Z | ISIN | IT0005518128 | 105.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.600000Z | 400698 | |||
| 2024-05-03T08:23:02.177753Z | ISIN | IT0005494239 | 91.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.600000Z | 400699 | |||
| 2024-05-03T08:23:20.965312Z | ISIN | IT0005580045 | 98.96 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T08:49:50.600000Z | 400700 | |||
| 2024-05-03T08:23:20.971873Z | ISIN | IT0005580045 | 98.96 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T08:49:50.600000Z | 400701 | |||
| 2024-05-03T08:23:20.977244Z | ISIN | IT0005580045 | 98.96 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T08:49:50.600000Z | 400702 | |||
| 2024-05-03T08:23:20.982208Z | ISIN | IT0005580045 | 98.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:49:50.600000Z | 400703 | |||
| 2024-05-03T08:23:20.983817Z | ISIN | IT0005433690 | 89.05 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T08:49:50.600000Z | 400704 |
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