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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T08:43:55.153271Z | ISIN | IT0005327306 | 98.085 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:58:55.300000Z | 400959 | |||
| 2024-05-21T08:45:00.560127Z | ISIN | BE0000360694 | 98.25 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:00:00.718000Z | 400960 | |||
| 2024-05-21T08:45:00.577218Z | ISIN | BE0000360694 | 98.24 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:00:00.718000Z | 400961 | |||
| 2024-05-21T08:45:03.321638Z | ISIN | IT0005370306 | 97.54 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-21T09:00:03.422000Z | 400962 | |||
| 2024-05-21T08:45:03.328021Z | ISIN | IT0005370306 | 97.54 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T09:00:03.422000Z | 400963 | |||
| 2024-05-21T08:45:03.334218Z | ISIN | IT0005370306 | 97.54 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T09:00:03.422000Z | 400964 | |||
| 2024-05-21T08:45:03.340194Z | ISIN | IT0005370306 | 97.54 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T09:00:03.422000Z | 400965 | |||
| 2024-05-21T08:45:03.345269Z | ISIN | IT0005370306 | 97.54 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T09:00:03.422000Z | 400966 | |||
| 2024-05-21T08:45:03.349950Z | ISIN | IT0005370306 | 97.54 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-21T09:00:03.422000Z | 400967 | |||
| 2024-05-21T08:45:03.354448Z | ISIN | IT0005370306 | 97.54 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T09:00:03.422000Z | 400968 |
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