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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:40:43.117513Z | ISIN | IT0003934657 | 101.84 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:55:43.280000Z | 404793 | |||
| 2024-05-16T13:40:43.124663Z | ISIN | IT0003934657 | 101.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:55:43.280000Z | 404794 | |||
| 2024-05-16T13:40:56.773695Z | ISIN | FR0013404969 | 68.56 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:55:56.904000Z | 404795 | |||
| 2024-05-16T13:41:12.364884Z | ISIN | IT0005592370 | 96.8868 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:56:12.535000Z | 404796 | |||
| 2024-05-16T13:41:12.373408Z | ISIN | IT0005592370 | 96.8868 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:56:12.535000Z | 404797 | |||
| 2024-05-16T13:41:12.384507Z | ISIN | IT0005592370 | 96.88594 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:56:12.535000Z | 404798 | |||
| 2024-05-16T13:41:13.017848Z | ISIN | IT0005377152 | 89.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:56:13.137000Z | 404799 | |||
| 2024-05-16T13:41:21.094428Z | ISIN | IT0005557084 | 100.223 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:56:21.252000Z | 404800 | |||
| 2024-05-16T13:41:21.128815Z | ISIN | IT0005557084 | 100.223 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:56:21.252000Z | 404801 | |||
| 2024-05-16T13:41:21.140690Z | ISIN | IT0005557084 | 100.223 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:56:21.252000Z | 404802 |
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