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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T11:51:56.769098Z | ISIN | IT0005549388 | 99.61158 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-06T12:06:56.916000Z | 401292 | |||
| 2024-05-06T11:51:56.773518Z | ISIN | IT0005549388 | 99.61158 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T12:06:56.916000Z | 401293 | |||
| 2024-05-06T11:51:56.778646Z | ISIN | IT0005549388 | 99.61158 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-06T12:06:56.916000Z | 401294 | |||
| 2024-05-06T11:51:56.783064Z | ISIN | IT0005549388 | 99.61158 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T12:06:56.916000Z | 401295 | |||
| 2024-05-06T11:52:56.460819Z | ISIN | IT0005534141 | 104.1 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T12:07:56.616000Z | 401296 | |||
| 2024-05-06T11:52:56.472087Z | ISIN | IT0005534141 | 104.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T12:07:56.616000Z | 401297 | |||
| 2024-05-06T11:52:56.481818Z | ISIN | IT0005534141 | 104.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T12:07:56.616000Z | 401298 | |||
| 2024-05-06T11:52:56.489147Z | ISIN | IT0005534141 | 104.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T12:07:56.616000Z | 401299 | |||
| 2024-05-06T11:52:56.496856Z | ISIN | IT0005534141 | 104.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T12:07:56.616000Z | 401300 | |||
| 2024-05-06T11:52:56.503707Z | ISIN | IT0005534141 | 104.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T12:07:56.616000Z | 401301 |
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