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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:22:53.058968Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:53.124000Z | 403338 | |||
| 2024-05-17T13:22:53.064640Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:37:53.124000Z | 403339 | |||
| 2024-05-17T13:22:53.070391Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:53.124000Z | 403340 | |||
| 2024-05-17T13:22:53.076117Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:37:53.124000Z | 403341 | |||
| 2024-05-17T13:22:53.082230Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:37:53.124000Z | 403342 | |||
| 2024-05-17T13:22:53.088049Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:37:53.124000Z | 403343 | |||
| 2024-05-17T13:22:53.094471Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:53.124000Z | 403344 | |||
| 2024-05-17T13:23:10.781023Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:38:10.963000Z | 403345 | |||
| 2024-05-17T13:23:47.970281Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T13:38:48.127000Z | 403346 | |||
| 2024-05-17T13:23:47.979241Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T13:38:48.127000Z | 403347 |
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