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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T06:48:18.851242Z | ISIN | IT0005045270 | 99.691 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-25T07:09:41.952000Z | 400059 | |||
| 2024-07-25T06:48:18.996275Z | ISIN | IT0005045270 | 99.688 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-25T07:09:41.952000Z | 400060 | |||
| 2024-07-25T06:48:56.958585Z | ISIN | IT0005386245 | 98.458 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:09:41.952000Z | 400061 | |||
| 2024-07-25T06:48:56.969399Z | ISIN | IT0005386245 | 98.461 | MTSC | PERC | EUR | 18 | 18000000 | EUR | 2024-07-25T07:09:41.952000Z | 400062 | |||
| 2024-07-25T06:54:32.942827Z | ISIN | AT0000A0DXC2 | 103.06 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:09:42.400000Z | 400072 | |||
| 2024-07-25T06:57:29.285693Z | ISIN | IT0005596470 | 100.78 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-25T07:12:29.452000Z | 400082 | |||
| 2024-07-25T06:57:48.279355Z | ISIN | IT0005547812 | 102.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:12:48.381000Z | 400083 | |||
| 2024-07-25T06:57:48.292360Z | ISIN | IT0005547812 | 102.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:12:48.381000Z | 400084 | |||
| 2024-07-25T06:57:48.298926Z | ISIN | IT0005547812 | 102.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:12:48.381000Z | 400085 | |||
| 2024-07-25T06:57:48.303369Z | ISIN | IT0005547812 | 102.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:12:48.381000Z | 400086 |
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