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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:48:18.058426Z | ISIN | IT0005580045 | 99.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:03:18.247000Z | 402537 | |||
| 2024-05-20T11:48:48.694103Z | ISIN | IT0005451361 | 100.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:03:48.802000Z | 402538 | |||
| 2024-05-20T11:50:04.589708Z | ISIN | IT0005045270 | 99.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:05:04.727000Z | 402539 | |||
| 2024-05-20T11:50:04.704431Z | ISIN | IT0005045270 | 99.471 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:05:04.727000Z | 402540 | |||
| 2024-05-20T11:50:12.913702Z | ISIN | BE0000343526 | 76.76 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-20T12:05:13.042000Z | 402541 | |||
| 2024-05-20T11:50:14.457020Z | ISIN | IT0001086567 | 109.26 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T12:05:14.646000Z | 402542 | |||
| 2024-05-20T11:50:14.479669Z | ISIN | IT0005416570 | 92.87 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T12:05:14.646000Z | 402543 | |||
| 2024-05-20T11:50:20.053468Z | ISIN | IT0005566408 | 103.43 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T12:05:20.157000Z | 402544 | |||
| 2024-05-20T11:50:20.061903Z | ISIN | IT0005566408 | 103.43 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T12:05:20.157000Z | 402545 | |||
| 2024-05-20T11:50:20.166204Z | ISIN | IT0005495731 | 97.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:05:20.356000Z | 402546 |
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