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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:19:12.372063Z | ISIN | IT0005544082 | 104.86 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:34:12.517000Z | 400060 | |||
| 2024-05-15T07:19:12.390169Z | ISIN | IT0005466013 | 81.81 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T07:34:12.517000Z | 400061 | |||
| 2024-05-15T07:19:12.398757Z | ISIN | IT0005544082 | 104.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:34:12.517000Z | 400062 | |||
| 2024-05-15T07:19:12.408216Z | ISIN | IT0005327306 | 98.055 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T07:34:12.517000Z | 400063 | |||
| 2024-05-15T07:19:12.441503Z | ISIN | IT0005544082 | 104.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:34:12.517000Z | 400064 | |||
| 2024-05-15T07:19:12.455868Z | ISIN | IT0005544082 | 104.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:34:12.517000Z | 400065 | |||
| 2024-05-15T07:19:12.600059Z | ISIN | IT0005327306 | 98.055 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T07:34:12.718000Z | 400066 | |||
| 2024-05-15T07:19:13.165300Z | ISIN | FI4000571104 | 99.91 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T07:34:13.319000Z | 400067 | |||
| 2024-05-15T07:20:23.380616Z | ISIN | IT0004513641 | 101.096 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:35:23.534000Z | 400068 | |||
| 2024-05-15T07:20:23.408331Z | ISIN | IT0004513641 | 101.096 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:35:23.534000Z | 400069 |
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