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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:51:17.947720Z | ISIN | IT0005345183 | 98.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:06:18.092000Z | 400307 | |||
| 2024-05-17T07:51:17.959234Z | ISIN | IT0005345183 | 98.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:06:18.092000Z | 400308 | |||
| 2024-05-17T07:52:03.838698Z | ISIN | IT0005584849 | 100.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:07:03.972000Z | 400309 | |||
| 2024-05-17T07:52:03.848626Z | ISIN | IT0005584849 | 100.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:07:03.972000Z | 400310 | |||
| 2024-05-17T07:52:03.879513Z | ISIN | IT0005584849 | 100.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:07:03.972000Z | 400311 | |||
| 2024-05-17T07:52:04.825780Z | ISIN | IT0005495731 | 97.66 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:07:04.974000Z | 400312 | |||
| 2024-05-17T07:52:35.020087Z | ISIN | IT0005345183 | 98.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:07:35.131000Z | 400313 | |||
| 2024-05-17T07:53:07.777215Z | ISIN | IT0005534141 | 103.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:08:07.889000Z | 400314 | |||
| 2024-05-17T07:53:07.784314Z | ISIN | IT0005534141 | 103.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:08:07.889000Z | 400315 | |||
| 2024-05-17T07:53:07.790232Z | ISIN | IT0005534141 | 103.84 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:08:07.889000Z | 400316 |
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