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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T06:58:59.823068Z | ISIN | IT0005557084 | 100.177 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-24T07:19:27.645000Z | 400086 | |||
| 2024-04-24T06:58:59.827979Z | ISIN | IT0005557084 | 100.173 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T07:19:27.645000Z | 400087 | |||
| 2024-04-24T06:58:59.832602Z | ISIN | IT0005557084 | 100.168 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-24T07:19:27.645000Z | 400088 | |||
| 2024-04-24T06:59:20.713808Z | ISIN | EU000A3LNF05 | 100.99 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:19:27.645000Z | 400089 | |||
| 2024-04-24T06:59:46.317962Z | ISIN | DE0001141844 | 93.465 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:19:27.645000Z | 400090 | |||
| 2024-04-24T07:00:14.248430Z | ISIN | IT0005530032 | 102.27 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T07:19:27.645000Z | 400091 | |||
| 2024-04-24T07:00:24.549443Z | ISIN | IT0004513641 | 101.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T07:19:27.645000Z | 400092 | |||
| 2024-04-24T07:00:24.555941Z | ISIN | IT0004513641 | 101.156 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-24T07:19:27.645000Z | 400093 | |||
| 2024-04-24T07:01:10.438103Z | ISIN | IT0005246340 | 99.896 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-04-24T07:19:27.645000Z | 400094 | |||
| 2024-04-24T07:01:10.444126Z | ISIN | IT0005246340 | 99.897 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-24T07:19:27.645000Z | 400095 |
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