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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T15:14:29.983864Z | ISIN | IT0005451361 | 100.04 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T15:29:30.123000Z | 402822 | |||
| 2024-05-13T15:14:34.822451Z | ISIN | IT0005083057 | 86.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:29:34.932000Z | 402823 | |||
| 2024-05-13T15:14:38.873311Z | ISIN | IT0005083057 | 86.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:29:39.041000Z | 402824 | |||
| 2024-05-13T15:14:50.219520Z | ISIN | IT0005083057 | 86.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:29:50.359000Z | 402825 | |||
| 2024-05-13T15:14:50.291061Z | ISIN | IT0005083057 | 86.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:29:50.359000Z | 402826 | |||
| 2024-05-13T15:14:50.309255Z | ISIN | IT0005083057 | 86.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:29:50.359000Z | 402827 | |||
| 2024-05-13T15:16:01.650974Z | ISIN | FI4000550249 | 100.27 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-13T15:31:01.813000Z | 402828 | |||
| 2024-05-13T15:16:15.274000Z | ISIN | IT0005162828 | 78.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T15:31:15.437000Z | 402829 | |||
| 2024-05-13T15:16:37.322669Z | ISIN | BE0312797690 | 98.25392 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T15:31:37.475000Z | 402830 | |||
| 2024-05-13T15:16:37.345757Z | ISIN | BE0312797690 | 98.25392 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T15:31:37.475000Z | 402831 |
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