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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:06:26.253398Z | ISIN | IT0005425233 | 61.01 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T07:21:26.397000Z | 400096 | |||
| 2024-05-02T07:06:45.121282Z | ISIN | IT0005370306 | 97.38 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T07:21:45.229000Z | 400097 | |||
| 2024-05-02T07:06:45.134711Z | ISIN | IT0005370306 | 97.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:21:45.229000Z | 400098 | |||
| 2024-05-02T07:06:45.139926Z | ISIN | IT0005370306 | 97.37 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T07:21:45.229000Z | 400099 | |||
| 2024-05-02T07:06:58.068112Z | ISIN | IT0005425233 | 61.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:21:58.252000Z | 400100 | |||
| 2024-05-02T07:06:58.084640Z | ISIN | IT0005425233 | 61.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:21:58.252000Z | 400101 | |||
| 2024-05-02T07:06:58.122380Z | ISIN | IT0005425233 | 61.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:21:58.252000Z | 400102 | |||
| 2024-05-02T07:07:45.818366Z | ISIN | IT0005584856 | 100.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:22:45.928000Z | 400103 | |||
| 2024-05-02T07:07:45.828101Z | ISIN | IT0005584856 | 100.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:22:45.928000Z | 400104 | |||
| 2024-05-02T07:07:45.836877Z | ISIN | IT0005584856 | 100.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:22:45.928000Z | 400105 |
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