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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:09:33.745352Z | ISIN | NL0015000B11 | 68.345 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:24:33.927000Z | 404390 | |||
| 2024-05-16T13:09:33.753682Z | ISIN | NL0015000B11 | 68.357 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:24:33.927000Z | 404391 | |||
| 2024-05-16T13:10:17.690510Z | ISIN | IT0005365165 | 98.73 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:25:17.810000Z | 404392 | |||
| 2024-05-16T13:10:17.698143Z | ISIN | IT0005365165 | 98.73 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T13:25:17.810000Z | 404393 | |||
| 2024-05-16T13:10:17.705717Z | ISIN | IT0005365165 | 98.73 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:25:17.810000Z | 404394 | |||
| 2024-05-16T13:10:17.713029Z | ISIN | IT0005365165 | 98.74 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T13:25:17.810000Z | 404395 | |||
| 2024-05-16T13:11:34.799382Z | ISIN | IT0005534281 | 99.886 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:26:34.955000Z | 404396 | |||
| 2024-05-16T13:11:34.837822Z | ISIN | IT0005534281 | 99.884 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:26:34.955000Z | 404397 | |||
| 2024-05-16T13:11:34.846649Z | ISIN | IT0005534281 | 99.884 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:26:34.955000Z | 404398 | |||
| 2024-05-16T13:11:34.852883Z | ISIN | IT0005534281 | 99.884 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:26:34.955000Z | 404399 |
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