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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:58:38.303955Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:22:55.214000Z | 403266 | |||
| 2024-05-16T11:58:44.329339Z | ISIN | IT0005557084 | 100.247 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:22:55.214000Z | 403267 | |||
| 2024-05-16T11:58:44.335679Z | ISIN | IT0005557084 | 100.247 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T12:22:55.214000Z | 403268 | |||
| 2024-05-16T11:58:44.340978Z | ISIN | IT0005557084 | 100.247 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T12:22:55.214000Z | 403269 | |||
| 2024-05-16T11:58:44.345900Z | ISIN | IT0005557084 | 100.247 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:22:55.214000Z | 403270 | |||
| 2024-05-16T11:58:44.350898Z | ISIN | IT0005557084 | 100.247 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403271 | |||
| 2024-05-16T11:58:44.355855Z | ISIN | IT0005557084 | 100.247 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:22:55.214000Z | 403272 | |||
| 2024-05-16T11:58:44.363587Z | ISIN | IT0005557084 | 100.247 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:22:55.214000Z | 403273 | |||
| 2024-05-16T11:58:44.368076Z | ISIN | IT0005557084 | 100.247 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403274 | |||
| 2024-05-16T11:58:44.372354Z | ISIN | IT0005557084 | 100.247 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403275 |
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