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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:33:56.804446Z | ISIN | NL0015000B11 | 68.355 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:48:56.992000Z | 404730 | |||
| 2024-05-16T13:35:44.866179Z | ISIN | IT0005345183 | 98.856 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:50:44.975000Z | 404733 | |||
| 2024-05-16T13:35:44.875277Z | ISIN | IT0005345183 | 98.858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:50:44.975000Z | 404734 | |||
| 2024-05-16T13:35:59.098527Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:50:59.298000Z | 404735 | |||
| 2024-05-16T13:35:59.104991Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:50:59.298000Z | 404736 | |||
| 2024-05-16T13:35:59.110876Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:50:59.298000Z | 404737 | |||
| 2024-05-16T13:35:59.115906Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:50:59.298000Z | 404738 | |||
| 2024-05-16T13:35:59.143104Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:50:59.298000Z | 404739 | |||
| 2024-05-16T13:36:13.227805Z | ISIN | PTPBTBGE0063 | 98.75095 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T13:51:13.422000Z | 404740 | |||
| 2024-05-16T13:36:14.818045Z | ISIN | IT0005274805 | 96.54 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T13:51:14.925000Z | 404741 |
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