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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:37:52.988245Z | ISIN | IT0005090318 | 98.021 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:52:53.036000Z | 403558 | |||
| 2024-05-17T13:37:52.994349Z | ISIN | IT0005327306 | 98.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:52:53.036000Z | 403559 | |||
| 2024-05-17T13:37:53.017941Z | ISIN | IT0005437147 | 93.99 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:52:53.036000Z | 403560 | |||
| 2024-05-17T13:37:55.710770Z | ISIN | PL0000115192 | 107.29 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-17T13:52:55.841000Z | 403561 | |||
| 2024-05-17T13:37:55.882964Z | ISIN | IT0005493298 | 97.265 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-17T13:52:56.043000Z | 403562 | |||
| 2024-05-17T13:37:55.966952Z | ISIN | IT0005327306 | 98.069 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:52:56.043000Z | 403563 | |||
| 2024-05-17T13:37:55.972851Z | ISIN | DE000BU0E170 | 96.7667 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:52:56.043000Z | 403564 | |||
| 2024-05-17T13:37:55.974295Z | ISIN | IT0005327306 | 98.069 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T13:52:56.043000Z | 403565 | |||
| 2024-05-17T13:37:55.982274Z | ISIN | IT0005327306 | 98.069 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T13:52:56.043000Z | 403566 | |||
| 2024-05-17T13:37:56.003215Z | ISIN | IT0005327306 | 98.068 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:52:56.043000Z | 403567 |
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