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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:45:57.469436Z | ISIN | IT0005534281 | 99.867 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T08:00:57.592000Z | 400236 | |||
| 2024-05-15T07:45:57.475926Z | ISIN | IT0005534281 | 99.867 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:00:57.592000Z | 400237 | |||
| 2024-05-15T07:45:57.481654Z | ISIN | IT0005534281 | 99.867 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:00:57.592000Z | 400238 | |||
| 2024-05-15T07:45:57.505319Z | ISIN | IT0005534281 | 99.867 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:00:57.592000Z | 400239 | |||
| 2024-05-15T07:45:57.518503Z | ISIN | IT0005534281 | 99.867 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:00:57.592000Z | 400240 | |||
| 2024-05-15T07:46:34.206028Z | ISIN | IT0005323032 | 95.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:01:34.357000Z | 400241 | |||
| 2024-05-15T07:48:01.547871Z | ISIN | NL0012818504 | 92.375 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:03:01.699000Z | 400242 | |||
| 2024-05-15T07:48:01.557850Z | ISIN | NL0012818504 | 92.375 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T08:03:01.699000Z | 400243 | |||
| 2024-05-15T07:48:47.467857Z | ISIN | IT0004923998 | 107.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:03:47.581000Z | 400244 | |||
| 2024-05-15T07:48:47.476173Z | ISIN | IT0005421703 | 72.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:03:47.581000Z | 400245 |
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