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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T06:47:54.361909Z | ISIN | IT0005595605 | 96.52763 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:13.971000Z | 400036 | |||
| 2024-05-08T06:47:54.368896Z | ISIN | IT0005595605 | 96.52763 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:13.971000Z | 400037 | |||
| 2024-05-08T06:58:36.911718Z | ISIN | IT0005252520 | 100.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:17:13.971000Z | 400038 | |||
| 2024-05-08T06:59:11.523517Z | ISIN | IT0005386245 | 97.763 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:17:13.971000Z | 400039 | |||
| 2024-05-08T06:59:11.529436Z | ISIN | IT0005386245 | 97.763 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T07:17:13.971000Z | 400040 | |||
| 2024-05-08T06:59:11.536436Z | ISIN | IT0005386245 | 97.763 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:13.971000Z | 400041 | |||
| 2024-05-08T06:59:11.543970Z | ISIN | IT0005386245 | 97.763 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-08T07:17:13.971000Z | 400042 | |||
| 2024-05-08T06:59:11.550989Z | ISIN | IT0005386245 | 97.763 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-08T07:17:13.971000Z | 400043 | |||
| 2024-05-08T06:59:11.557744Z | ISIN | IT0005386245 | 97.763 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:17:13.971000Z | 400044 | |||
| 2024-05-08T06:59:11.563985Z | ISIN | IT0005386245 | 97.763 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-08T07:17:13.971000Z | 400045 |
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