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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:38:30.406108Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:53:30.502000Z | 403588 | |||
| 2024-05-17T13:38:30.421397Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:53:30.502000Z | 403589 | |||
| 2024-05-17T13:38:51.158425Z | ISIN | IT0005482994 | 87.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:53:51.338000Z | 403590 | |||
| 2024-05-17T13:38:51.168219Z | ISIN | IT0005482994 | 87.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:53:51.338000Z | 403591 | |||
| 2024-05-17T13:38:51.176884Z | ISIN | IT0005482994 | 87.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:53:51.338000Z | 403592 | |||
| 2024-05-17T13:38:51.184478Z | ISIN | IT0005482994 | 87.25 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:53:51.338000Z | 403593 | |||
| 2024-05-17T13:38:51.201428Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:53:51.338000Z | 403594 | |||
| 2024-05-17T13:39:17.882397Z | ISIN | IT0005589046 | 98.67649 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:54:17.985000Z | 403595 | |||
| 2024-05-17T13:39:17.890702Z | ISIN | IT0005589046 | 98.67649 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:54:17.985000Z | 403596 | |||
| 2024-05-17T13:39:17.897998Z | ISIN | IT0005589046 | 98.67649 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T13:54:17.985000Z | 403597 |
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