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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:45:24.999274Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:00:25.164000Z | 400293 | |||
| 2024-05-17T07:45:25.004580Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:00:25.164000Z | 400294 | |||
| 2024-05-17T07:45:25.010755Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:00:25.164000Z | 400295 | |||
| 2024-05-17T07:45:25.015044Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:00:25.164000Z | 400296 | |||
| 2024-05-17T07:45:25.020202Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:00:25.164000Z | 400297 | |||
| 2024-05-17T07:45:25.024558Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:00:25.164000Z | 400298 | |||
| 2024-05-17T07:46:29.259589Z | ISIN | IT0005575482 | 98.03215 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:01:29.381000Z | 400299 | |||
| 2024-05-17T07:47:59.845458Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:03:00.043000Z | 400300 | |||
| 2024-05-17T07:47:59.851931Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:03:00.043000Z | 400301 | |||
| 2024-05-17T07:47:59.857488Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:03:00.043000Z | 400302 |
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