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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:06:13.285236Z | ISIN | IT0005331878 | 100.72 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T07:21:13.376000Z | 400087 | |||
| 2024-05-02T07:06:13.290569Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:21:13.376000Z | 400088 | |||
| 2024-05-02T07:06:13.297400Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T07:21:13.376000Z | 400089 | |||
| 2024-05-02T07:06:13.303160Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T07:21:13.376000Z | 400090 | |||
| 2024-05-02T07:06:13.308230Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T07:21:13.376000Z | 400091 | |||
| 2024-05-02T07:06:13.313805Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:21:13.376000Z | 400092 | |||
| 2024-05-02T07:06:13.318937Z | ISIN | IT0005331878 | 100.713 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:21:13.376000Z | 400093 | |||
| 2024-05-02T07:06:13.323966Z | ISIN | IT0005331878 | 100.713 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:21:13.376000Z | 400094 | |||
| 2024-05-02T07:06:13.340741Z | ISIN | IT0005331878 | 100.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:21:13.376000Z | 400095 | |||
| 2024-05-02T07:06:26.253398Z | ISIN | IT0005425233 | 61.01 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T07:21:26.397000Z | 400096 |
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