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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:23:38.401985Z | ISIN | IT0005403396 | 85.84 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T13:38:38.500000Z | 404056 | |||
| 2024-05-02T13:23:38.403329Z | ISIN | IT0005436693 | 81.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:38:38.500000Z | 404057 | |||
| 2024-05-02T13:23:38.409073Z | ISIN | IT0005403396 | 85.84 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T13:38:38.500000Z | 404058 | |||
| 2024-05-02T13:23:38.415776Z | ISIN | IT0005403396 | 85.84 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T13:38:38.500000Z | 404059 | |||
| 2024-05-02T13:23:38.422020Z | ISIN | IT0005403396 | 85.84 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-02T13:38:38.500000Z | 404060 | |||
| 2024-05-02T13:23:38.429282Z | ISIN | IT0005403396 | 85.83 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T13:38:38.500000Z | 404061 | |||
| 2024-05-02T13:23:38.435463Z | ISIN | IT0005403396 | 85.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:38:38.500000Z | 404062 | |||
| 2024-05-02T13:23:38.441526Z | ISIN | IT0005403396 | 85.83 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T13:38:38.500000Z | 404063 | |||
| 2024-05-02T13:23:38.447498Z | ISIN | IT0005403396 | 85.83 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T13:38:38.500000Z | 404064 | |||
| 2024-05-02T13:23:41.785730Z | ISIN | BE0000350596 | 63.66 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:38:41.907000Z | 404065 |
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