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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T08:43:31.466665Z | ISIN | IT0005416570 | 92.83 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T08:58:31.555000Z | 400949 | |||
| 2024-05-21T08:43:41.138976Z | ISIN | IT0005327306 | 98.085 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:58:41.272000Z | 400950 | |||
| 2024-05-21T08:43:49.748328Z | ISIN | IT0005327306 | 98.085 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:58:49.888000Z | 400951 | |||
| 2024-05-21T08:43:49.969129Z | ISIN | IT0005327306 | 98.085 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:58:50.088000Z | 400952 | |||
| 2024-05-21T08:43:52.295263Z | ISIN | ES0000012M85 | 99.74 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-21T08:58:52.493000Z | 400953 | |||
| 2024-05-21T08:43:52.305940Z | ISIN | ES0000012M85 | 99.74 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-21T08:58:52.493000Z | 400954 | |||
| 2024-05-21T08:43:52.313277Z | ISIN | ES0000012M85 | 99.735 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T08:58:52.493000Z | 400955 | |||
| 2024-05-21T08:43:52.318862Z | ISIN | ES0000012M85 | 99.735 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T08:58:52.493000Z | 400956 | |||
| 2024-05-21T08:43:55.138737Z | ISIN | IT0005327306 | 98.085 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:58:55.300000Z | 400957 | |||
| 2024-05-21T08:43:55.146888Z | ISIN | IT0005327306 | 98.085 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:58:55.300000Z | 400958 |
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