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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:35:18.640475Z | ISIN | IT0005584302 | 99.66 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:50:18.704000Z | 402401 | |||
| 2024-05-17T11:35:31.417352Z | ISIN | IT0005570855 | 98.24939 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-17T11:50:31.528000Z | 402402 | |||
| 2024-05-17T11:35:31.431924Z | ISIN | IT0005570855 | 98.24939 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:50:31.528000Z | 402403 | |||
| 2024-05-17T11:35:31.453573Z | ISIN | IT0005570855 | 98.24939 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:50:31.528000Z | 402404 | |||
| 2024-05-17T11:35:31.465539Z | ISIN | IT0005570855 | 98.24939 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:50:31.528000Z | 402405 | |||
| 2024-05-17T11:35:31.477940Z | ISIN | IT0005570855 | 98.24939 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:50:31.528000Z | 402406 | |||
| 2024-05-17T11:35:57.051245Z | ISIN | IT0005345183 | 98.801 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:50:57.173000Z | 402407 | |||
| 2024-05-17T11:36:03.971746Z | ISIN | IT0005582868 | 97.3996 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:51:04.085000Z | 402408 | |||
| 2024-05-16T06:44:36.791603Z | ISIN | IT0005534984 | 101.67 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:05:42.694000Z | 400026 | CANC | ||
| 2024-05-16T08:57:09.436748Z | ISIN | DE000BU0E097 | 98.88361 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:12:09.603000Z | 401185 | CANC |
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