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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T07:14:18.383057Z | ISIN | IT0005534984 | 100.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T07:29:18.498000Z | 400149 | |||
| 2024-05-07T07:14:23.036746Z | ISIN | IT0005500068 | 98.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:29:23.207000Z | 400150 | |||
| 2024-05-07T07:14:37.708920Z | ISIN | IT0005500068 | 98.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:29:37.834000Z | 400151 | |||
| 2024-05-07T07:14:43.534152Z | ISIN | IT0005500068 | 98.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:29:43.644000Z | 400152 | |||
| 2024-05-07T07:15:36.875183Z | ISIN | IT0005582421 | 100.83 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-07T07:30:37.000000Z | 400153 | |||
| 2024-05-07T07:15:36.882447Z | ISIN | IT0005273013 | 89.6 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-07T07:30:37.000000Z | 400154 | |||
| 2024-05-07T07:15:38.698149Z | ISIN | IT0005495731 | 97.65 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:30:38.803000Z | 400155 | |||
| 2024-05-07T07:15:38.704574Z | ISIN | IT0005495731 | 97.65 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T07:30:38.803000Z | 400156 | |||
| 2024-05-07T07:15:38.710092Z | ISIN | IT0005495731 | 97.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:30:38.803000Z | 400157 | |||
| 2024-05-07T07:15:38.715443Z | ISIN | IT0005495731 | 97.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:30:38.803000Z | 400158 |
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