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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T12:55:09.089360Z | ISIN | IT0005045270 | 99.429 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T13:10:09.207000Z | 401620 | |||
| 2024-05-06T12:55:09.133624Z | ISIN | IT0005045270 | 99.427 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T13:10:09.207000Z | 401621 | |||
| 2024-05-06T12:55:09.150291Z | ISIN | IT0005045270 | 99.427 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T13:10:09.207000Z | 401622 | |||
| 2024-05-06T12:55:25.973061Z | ISIN | IT0005045270 | 99.429 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T13:10:26.137000Z | 401623 | |||
| 2024-05-06T12:57:46.121077Z | ISIN | IT0005252520 | 100.529 | MTSC | PERC | EUR | 105 | 105000000 | EUR | 2024-05-06T13:12:46.270000Z | 401624 | |||
| 2024-05-06T12:57:46.126400Z | ISIN | IT0005252520 | 100.529 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T13:12:46.270000Z | 401625 | |||
| 2024-05-06T12:57:46.131307Z | ISIN | IT0005252520 | 100.529 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T13:12:46.270000Z | 401626 | |||
| 2024-05-06T12:57:46.136116Z | ISIN | IT0005252520 | 100.529 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T13:12:46.270000Z | 401627 | |||
| 2024-05-06T12:57:46.141725Z | ISIN | IT0005252520 | 100.529 | MTSC | PERC | EUR | 14.5 | 14500000 | EUR | 2024-05-06T13:12:46.270000Z | 401628 | |||
| 2024-05-06T12:57:46.146352Z | ISIN | IT0005252520 | 100.529 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-06T13:12:46.270000Z | 401629 |
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