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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:46:41.483331Z | ISIN | IT0005408502 | 98.29 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T10:01:41.538000Z | 401801 | |||
| 2024-05-17T09:46:41.485267Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:01:41.538000Z | 401802 | |||
| 2024-05-17T09:46:41.491201Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T10:01:41.538000Z | 401803 | |||
| 2024-05-17T09:46:44.432681Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T10:01:44.544000Z | 401804 | |||
| 2024-05-17T09:46:47.432050Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T10:01:47.549000Z | 401805 | |||
| 2024-05-17T09:46:47.438434Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T10:01:47.549000Z | 401806 | |||
| 2024-05-17T09:46:47.444399Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T10:01:47.549000Z | 401807 | |||
| 2024-05-17T09:46:47.449899Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T10:01:47.549000Z | 401808 | |||
| 2024-05-17T09:47:57.822420Z | ISIN | IT0005560948 | 103.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:02:57.970000Z | 401809 | |||
| 2024-05-17T09:52:27.026030Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:07:27.228000Z | 401810 |
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