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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T08:36:13.020623Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T08:51:52.105000Z | 401183 | |||
| 2024-04-26T08:36:13.025002Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T08:51:52.105000Z | 401184 | |||
| 2024-04-26T08:36:13.029718Z | ISIN | IT0005331878 | 100.714 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:51:52.105000Z | 401185 | |||
| 2024-04-26T08:36:13.034098Z | ISIN | IT0005331878 | 100.712 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:51:52.105000Z | 401186 | |||
| 2024-04-26T08:36:13.038275Z | ISIN | IT0005331878 | 100.708 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:51:52.105000Z | 401187 | |||
| 2024-04-26T08:36:13.042605Z | ISIN | IT0005331878 | 100.695 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T08:51:52.105000Z | 401188 | |||
| 2024-04-26T08:36:22.654342Z | ISIN | IT0005387052 | 93.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T08:51:52.105000Z | 401189 | |||
| 2024-04-26T08:36:22.660090Z | ISIN | IT0005387052 | 93.85 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T08:51:52.105000Z | 401190 | |||
| 2024-04-26T08:36:22.665148Z | ISIN | IT0005387052 | 93.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T08:51:52.105000Z | 401191 | |||
| 2024-04-26T08:36:22.669913Z | ISIN | IT0005387052 | 93.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T08:51:52.105000Z | 401192 |
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