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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:33:40.031594Z | ISIN | IT0005534281 | 99.91 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:48:40.115000Z | 400330 | |||
| 2024-05-16T07:33:40.035521Z | ISIN | IT0005534281 | 99.91 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:48:40.115000Z | 400331 | |||
| 2024-05-16T07:33:40.039763Z | ISIN | IT0005534281 | 99.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:48:40.115000Z | 400332 | |||
| 2024-05-16T07:33:50.156695Z | ISIN | IT0005359846 | 101.302 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:48:50.333000Z | 400333 | |||
| 2024-05-16T07:33:50.168184Z | ISIN | IT0005359846 | 101.302 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:48:50.333000Z | 400334 | |||
| 2024-05-16T07:34:02.756855Z | ISIN | IT0005584856 | 101.35 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:49:02.955000Z | 400335 | |||
| 2024-05-16T07:34:02.827636Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:49:02.955000Z | 400336 | |||
| 2024-05-16T07:34:02.835577Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:49:02.955000Z | 400337 | |||
| 2024-05-16T07:34:02.840528Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:49:02.955000Z | 400338 | |||
| 2024-05-16T07:34:02.852041Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:49:02.955000Z | 400339 |
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