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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:10:10.431533Z | ISIN | IT0005370306 | 97.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:25:10.590000Z | 400186 | |||
| 2024-04-25T07:10:10.451143Z | ISIN | IT0005454241 | 92.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T07:25:10.590000Z | 400187 | |||
| 2024-04-25T07:10:11.082203Z | ISIN | IT0005454241 | 92.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:25:11.191000Z | 400188 | |||
| 2024-04-25T07:10:11.523506Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-25T07:25:11.691000Z | 400189 | |||
| 2024-04-25T07:10:11.529705Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:25:11.691000Z | 400190 | |||
| 2024-04-25T07:10:11.537909Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T07:25:11.691000Z | 400191 | |||
| 2024-04-25T07:10:11.543024Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T07:25:11.691000Z | 400192 | |||
| 2024-04-25T07:10:11.548118Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-25T07:25:11.691000Z | 400193 | |||
| 2024-04-25T07:10:11.553273Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T07:25:11.691000Z | 400194 | |||
| 2024-04-25T07:10:11.558425Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T07:25:11.691000Z | 400195 |
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