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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:49:25.649097Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:04:25.717000Z | 401029 | |||
| 2024-05-17T08:50:31.626336Z | ISIN | IT0005358806 | 96.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:05:31.731000Z | 401030 | |||
| 2024-05-17T08:50:31.633097Z | ISIN | IT0005358806 | 96.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:05:31.731000Z | 401031 | |||
| 2024-05-17T08:50:31.638719Z | ISIN | IT0005358806 | 96.11 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:05:31.731000Z | 401032 | |||
| 2024-05-17T08:50:31.644947Z | ISIN | IT0005358806 | 96.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:05:31.731000Z | 401033 | |||
| 2024-05-17T08:50:31.650170Z | ISIN | IT0005358806 | 96.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:05:31.731000Z | 401034 | |||
| 2024-05-17T08:50:31.656451Z | ISIN | IT0005358806 | 96.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:05:31.731000Z | 401035 | |||
| 2024-05-17T08:50:31.662141Z | ISIN | IT0005358806 | 96.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:05:31.731000Z | 401036 | |||
| 2024-05-17T08:50:40.552137Z | ISIN | IT0005491250 | 99.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:05:40.747000Z | 401037 | |||
| 2024-05-17T08:50:47.859062Z | ISIN | IT0005358806 | 96.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:05:48.060000Z | 401038 |
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