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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:08:46.918672Z | ISIN | IT0005575482 | 97.85248 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:23:47.011000Z | 401228 | |||
| 2024-05-02T09:08:46.925943Z | ISIN | IT0005575482 | 97.85248 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:23:47.011000Z | 401229 | |||
| 2024-05-02T09:08:46.931109Z | ISIN | IT0005575482 | 97.85248 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:23:47.011000Z | 401230 | |||
| 2024-05-02T09:08:46.935811Z | ISIN | IT0005575482 | 97.85248 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T09:23:47.011000Z | 401231 | |||
| 2024-05-02T09:09:08.452715Z | ISIN | IT0005545469 | 99.91465 | MTSC | PERC | EUR | 18 | 18000000 | EUR | 2024-05-02T09:24:08.651000Z | 401232 | |||
| 2024-05-02T09:10:27.366157Z | ISIN | IT0005327306 | 97.981 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:25:27.480000Z | 401233 | |||
| 2024-05-02T09:10:27.374738Z | ISIN | IT0005327306 | 97.981 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:25:27.480000Z | 401234 | |||
| 2024-05-02T09:10:27.382515Z | ISIN | IT0005327306 | 97.981 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:25:27.480000Z | 401235 | |||
| 2024-05-02T09:10:27.388525Z | ISIN | IT0005327306 | 97.981 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:25:27.480000Z | 401236 | |||
| 2024-05-02T09:10:27.395232Z | ISIN | IT0005327306 | 97.981 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:25:27.480000Z | 401237 |
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