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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T06:51:02.493838Z | ISIN | IT0005428617 | 100.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T07:19:27.645000Z | 400036 | |||
| 2024-04-24T06:51:02.504536Z | ISIN | IT0005428617 | 100.63 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-24T07:19:27.645000Z | 400037 | |||
| 2024-04-24T06:51:50.907789Z | ISIN | IT0005177909 | 83.42 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-24T07:19:27.645000Z | 400038 | |||
| 2024-04-24T06:51:50.934438Z | ISIN | IT0005177909 | 83.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T07:19:27.645000Z | 400039 | |||
| 2024-04-24T06:52:04.197425Z | ISIN | IT0005311508 | 100.945 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T07:19:27.645000Z | 400040 | |||
| 2024-04-24T06:52:04.203092Z | ISIN | IT0005311508 | 100.945 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:19:27.645000Z | 400041 | |||
| 2024-04-24T06:52:04.207660Z | ISIN | IT0005311508 | 100.944 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T07:19:27.645000Z | 400042 | |||
| 2024-04-24T06:52:04.212480Z | ISIN | IT0005311508 | 100.944 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-24T07:19:27.645000Z | 400043 | |||
| 2024-04-24T06:52:04.220665Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-24T07:19:27.645000Z | 400044 | |||
| 2024-04-24T06:52:04.227067Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T07:19:27.645000Z | 400045 |
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