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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T07:01:10.500697Z | ISIN | IT0005246340 | 99.898 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T07:19:27.645000Z | 400106 | |||
| 2024-04-24T07:01:10.505324Z | ISIN | IT0005246340 | 99.898 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T07:19:27.645000Z | 400107 | |||
| 2024-04-24T07:01:10.511177Z | ISIN | IT0005246340 | 99.898 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-24T07:19:27.645000Z | 400108 | |||
| 2024-04-24T07:01:10.516096Z | ISIN | IT0005246340 | 99.898 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-24T07:19:27.645000Z | 400109 | |||
| 2024-04-24T07:01:10.521605Z | ISIN | IT0005246340 | 99.899 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T07:19:27.645000Z | 400110 | |||
| 2024-04-24T07:01:10.526647Z | ISIN | IT0005246340 | 99.899 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T07:19:27.645000Z | 400111 | |||
| 2024-04-24T07:01:10.530885Z | ISIN | IT0005246340 | 99.899 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T07:19:27.645000Z | 400112 | |||
| 2024-04-24T07:01:16.955213Z | ISIN | NL0015001S60 | 99.96878 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:19:27.645000Z | 400113 | |||
| 2024-04-24T07:02:47.805240Z | ISIN | IT0005530032 | 102.24 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T07:19:27.645000Z | 400114 | |||
| 2024-04-24T07:02:47.813350Z | ISIN | IT0005530032 | 102.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T07:19:27.645000Z | 400115 |
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