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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:51:32.516306Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:06:32.567000Z | 403698 | |||
| 2024-05-17T13:51:50.188240Z | ISIN | IT0005491250 | 99.56 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:06:50.297000Z | 403699 | |||
| 2024-05-17T13:51:59.834896Z | ISIN | IT0005496770 | 92.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:07:00.016000Z | 403700 | |||
| 2024-05-17T13:52:06.181018Z | ISIN | IT0005491250 | 99.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:07:06.327000Z | 403701 | |||
| 2024-05-17T13:52:54.089180Z | ISIN | DE0001102598 | 80.97 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:07:54.212000Z | 403702 | |||
| 2024-05-17T13:53:51.536549Z | ISIN | BE0000334434 | 97.252 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:08:51.711000Z | 403703 | |||
| 2024-05-17T13:53:51.546912Z | ISIN | BE0000334434 | 97.253 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:08:51.711000Z | 403704 | |||
| 2024-05-17T13:53:51.556881Z | ISIN | BE0000334434 | 97.253 | BMTS | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:08:51.711000Z | 403705 | |||
| 2024-05-17T13:53:51.564896Z | ISIN | BE0000334434 | 97.256 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:08:51.711000Z | 403706 | |||
| 2024-05-17T13:53:51.572146Z | ISIN | BE0000334434 | 97.262 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:08:51.711000Z | 403707 |
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