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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:56:59.114116Z | ISIN | IT0005359846 | 101.302 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T09:11:59.278000Z | 401310 | |||
| 2024-05-16T08:57:07.894509Z | ISIN | IT0005331878 | 100.754 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:12:08.001000Z | 401311 | |||
| 2024-05-16T08:57:07.900259Z | ISIN | IT0005331878 | 100.754 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:12:08.001000Z | 401312 | |||
| 2024-05-16T08:57:23.571307Z | ISIN | IT0005359846 | 101.302 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:12:23.724000Z | 401314 | |||
| 2024-05-16T08:57:30.612110Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T09:12:30.736000Z | 401315 | |||
| 2024-05-16T08:57:30.617860Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:12:30.736000Z | 401316 | |||
| 2024-05-16T08:57:30.621904Z | ISIN | IT0005345183 | 98.868 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:12:30.736000Z | 401317 | |||
| 2024-05-16T08:57:30.622738Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:12:30.736000Z | 401318 | |||
| 2024-05-16T08:57:30.627941Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T09:12:30.736000Z | 401319 | |||
| 2024-05-16T08:57:30.628480Z | ISIN | IT0005345183 | 98.868 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:12:30.736000Z | 401320 |
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