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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:03:37.308087Z | ISIN | IT0005534281 | 99.899 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:18:37.373000Z | 401389 | |||
| 2024-05-16T09:03:37.312845Z | ISIN | IT0005534281 | 99.899 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:18:37.373000Z | 401390 | |||
| 2024-05-16T09:03:37.317472Z | ISIN | IT0005534281 | 99.898 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:18:37.373000Z | 401391 | |||
| 2024-05-16T09:03:37.322389Z | ISIN | IT0005534281 | 99.897 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:18:37.373000Z | 401392 | |||
| 2024-05-16T09:03:37.326761Z | ISIN | IT0005534281 | 99.897 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:18:37.373000Z | 401393 | |||
| 2024-05-16T09:03:37.338749Z | ISIN | IT0005534281 | 99.896 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:18:37.373000Z | 401394 | |||
| 2024-05-16T09:03:37.670131Z | ISIN | IT0005045270 | 99.488 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:18:37.775000Z | 401395 | |||
| 2024-05-16T09:03:39.325977Z | ISIN | IT0005534281 | 99.902 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T09:18:39.478000Z | 401396 | |||
| 2024-05-16T09:03:39.596566Z | ISIN | BE0000362716 | 99.76 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:39.778000Z | 401397 | |||
| 2024-05-16T09:03:39.601673Z | ISIN | BE0000362716 | 99.76 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:39.778000Z | 401398 |
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