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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:26:40.169332Z | ISIN | IT0003745541 | 107.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:41:40.282000Z | 400676 | |||
| 2024-05-17T08:26:40.188405Z | ISIN | IT0003745541 | 107.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:41:40.282000Z | 400677 | |||
| 2024-05-17T08:27:05.820197Z | ISIN | IT0005327306 | 98.095 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:42:05.926000Z | 400678 | |||
| 2024-05-17T08:27:05.846852Z | ISIN | IT0005327306 | 98.095 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:42:05.926000Z | 400679 | |||
| 2024-05-17T08:27:40.219421Z | ISIN | IT0003745541 | 107.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:42:40.381000Z | 400680 | |||
| 2024-05-17T08:27:40.379181Z | ISIN | IT0003745541 | 107.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:42:40.381000Z | 400681 | |||
| 2024-05-17T08:27:40.387303Z | ISIN | IT0003745541 | 107.18 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:42:40.582000Z | 400682 | |||
| 2024-05-17T08:27:40.393565Z | ISIN | IT0003745541 | 107.18 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:42:40.582000Z | 400683 | |||
| 2024-05-17T08:27:40.399073Z | ISIN | IT0003745541 | 107.18 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T08:42:40.582000Z | 400684 | |||
| 2024-05-17T08:27:40.404312Z | ISIN | IT0003745541 | 107.19 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:42:40.582000Z | 400685 |
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