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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:18:13.792137Z | ISIN | IT0005534281 | 99.882 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:33:13.857000Z | 401440 | |||
| 2024-05-17T09:18:13.798191Z | ISIN | IT0005534281 | 99.882 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:33:13.857000Z | 401441 | |||
| 2024-05-17T09:18:14.582256Z | ISIN | IT0005518128 | 105.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:33:14.759000Z | 401442 | |||
| 2024-05-17T09:18:34.054471Z | ISIN | ES0000012M77 | 98.49 | EBMX | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T09:33:34.193000Z | 401443 | |||
| 2024-05-17T09:18:35.868524Z | ISIN | IT0005474330 | 98.176 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:33:35.997000Z | 401444 | |||
| 2024-05-17T09:18:35.877245Z | ISIN | IT0005474330 | 98.176 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:33:35.997000Z | 401445 | |||
| 2024-05-17T09:18:35.886012Z | ISIN | IT0005474330 | 98.176 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:33:35.997000Z | 401446 | |||
| 2024-05-17T09:18:35.892436Z | ISIN | IT0005474330 | 98.176 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:33:35.997000Z | 401447 | |||
| 2024-05-17T09:18:35.897422Z | ISIN | IT0005474330 | 98.176 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:33:35.997000Z | 401448 | |||
| 2024-05-17T09:18:50.515070Z | ISIN | IT0005584302 | 99.7 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:33:50.620000Z | 401449 |
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