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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:54:41.292967Z | ISIN | IT0005595803 | 99.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400347 | |||
| 2024-05-17T07:54:41.307459Z | ISIN | IT0005595803 | 99.72 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:24:00.431000Z | 400348 | |||
| 2024-05-17T07:54:41.314098Z | ISIN | IT0005542359 | 103.46 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:24:00.431000Z | 400349 | |||
| 2024-05-17T07:54:41.329325Z | ISIN | IT0005542359 | 103.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.431000Z | 400350 | |||
| 2024-05-17T07:54:41.344962Z | ISIN | IT0005422891 | 84.6 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-17T08:24:00.431000Z | 400351 | |||
| 2024-05-17T07:54:42.004343Z | ISIN | IT0005518128 | 105.93 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-17T08:24:00.431000Z | 400352 | |||
| 2024-05-17T07:54:42.020521Z | ISIN | IT0005518128 | 105.93 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-17T08:24:00.431000Z | 400353 | |||
| 2024-05-17T07:54:42.026700Z | ISIN | IT0005518128 | 105.93 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-17T08:24:00.431000Z | 400354 | |||
| 2024-05-17T07:54:42.887688Z | ISIN | IT0005582868 | 97.40315 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400355 | |||
| 2024-05-17T07:54:58.326887Z | ISIN | IT0005561458 | 98.86214 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T08:24:00.431000Z | 400356 |
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