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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:19:02.578891Z | ISIN | IT0004513641 | 101.066 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T13:34:02.608000Z | 403278 | |||
| 2024-05-17T13:19:03.063996Z | ISIN | IT0004513641 | 101.079 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:34:03.210000Z | 403279 | |||
| 2024-05-17T13:19:40.976564Z | ISIN | IT0005534281 | 99.869 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:34:41.087000Z | 403280 | |||
| 2024-05-17T13:19:52.077292Z | ISIN | DK0009923138 | 98.202 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-05-17T13:34:52.206000Z | 403281 | |||
| 2024-05-17T13:20:41.975155Z | ISIN | IT0005419848 | 95.29 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:35:42.115000Z | 403282 | |||
| 2024-05-17T13:20:41.983332Z | ISIN | IT0005419848 | 95.29 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T13:35:42.115000Z | 403283 | |||
| 2024-05-17T13:20:41.990841Z | ISIN | IT0005419848 | 95.29 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T13:35:42.115000Z | 403284 | |||
| 2024-05-17T13:20:41.997987Z | ISIN | IT0005419848 | 95.29 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T13:35:42.115000Z | 403285 | |||
| 2024-05-17T13:20:42.024422Z | ISIN | IT0005419848 | 95.29 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T13:35:42.115000Z | 403286 | |||
| 2024-05-17T13:20:42.033624Z | ISIN | IT0005419848 | 95.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:35:42.115000Z | 403287 |
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