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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:53:07.795722Z | ISIN | IT0005534141 | 103.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:08:07.889000Z | 400317 | |||
| 2024-05-17T07:53:07.800876Z | ISIN | IT0005534141 | 103.84 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:08:07.889000Z | 400318 | |||
| 2024-05-17T07:53:07.811763Z | ISIN | IT0005162828 | 79.08 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:08:07.889000Z | 400319 | |||
| 2024-05-17T07:53:55.058661Z | ISIN | IT0004889033 | 105.88 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400320 | |||
| 2024-05-17T07:53:55.067359Z | ISIN | IT0004889033 | 105.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400321 | |||
| 2024-05-17T07:53:56.797392Z | ISIN | IT0005365165 | 98.57 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400322 | |||
| 2024-05-17T07:53:56.834570Z | ISIN | IT0005365165 | 98.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400323 | |||
| 2024-05-17T07:54:40.678551Z | ISIN | IT0005561458 | 98.86214 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T08:24:00.431000Z | 400324 | |||
| 2024-05-17T07:54:41.203058Z | ISIN | IT0005595803 | 99.74 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:24:00.431000Z | 400325 | |||
| 2024-05-17T07:54:41.211094Z | ISIN | IT0005595803 | 99.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400326 |
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