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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T08:38:46.016383Z | ISIN | IT0005282527 | 99.004 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T08:53:46.132000Z | 400884 | |||
| 2024-05-21T08:39:09.344956Z | ISIN | IT0005547812 | 104.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:54:09.473000Z | 400885 | |||
| 2024-05-21T08:39:09.353590Z | ISIN | IT0005547812 | 104.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:54:09.473000Z | 400886 | |||
| 2024-05-21T08:39:27.808844Z | ISIN | IT0005557084 | 100.17 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:54:28.006000Z | 400887 | |||
| 2024-05-21T08:39:48.196928Z | ISIN | DE0001030583 | 97.45 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:54:48.342000Z | 400888 | |||
| 2024-05-21T08:40:36.320896Z | ISIN | NL0011819040 | 94.924 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:55:36.423000Z | 400889 | |||
| 2024-05-21T08:40:54.409316Z | ISIN | IT0005508590 | 101.99 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:55:54.555000Z | 400890 | |||
| 2024-05-21T08:41:42.871995Z | ISIN | ES0000012M69 | 109.11 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:56:43.037000Z | 400896 | |||
| 2024-05-21T08:41:43.290238Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:56:43.438000Z | 400897 | |||
| 2024-05-21T08:41:43.299587Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-21T08:56:43.438000Z | 400898 |
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