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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:23:12.562306Z | ISIN | IT0005410912 | 98.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:38:12.703000Z | 400210 | |||
| 2024-05-16T07:23:12.567784Z | ISIN | IT0005410912 | 98.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:38:12.703000Z | 400211 | |||
| 2024-05-16T07:23:12.573667Z | ISIN | IT0005410912 | 98.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:38:12.703000Z | 400212 | |||
| 2024-05-16T07:23:21.196582Z | ISIN | IT0005571960 | 99.88381 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T07:38:21.319000Z | 400213 | |||
| 2024-05-16T07:23:21.201008Z | ISIN | IT0005571960 | 99.88381 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:38:21.319000Z | 400214 | |||
| 2024-05-16T07:23:29.918296Z | ISIN | BE0000360694 | 99.08 | BMTS | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:38:30.034000Z | 400215 | |||
| 2024-05-16T07:23:29.923512Z | ISIN | BE0000360694 | 99.08 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:38:30.034000Z | 400216 | |||
| 2024-05-16T07:23:29.929518Z | ISIN | BE0000360694 | 99.09 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:38:30.034000Z | 400217 | |||
| 2024-05-16T07:24:07.217201Z | ISIN | ES0L02407051 | 99.52945 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T07:39:07.397000Z | 400218 | |||
| 2024-05-16T07:24:14.665865Z | ISIN | IT0005557084 | 100.267 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:39:14.811000Z | 400219 |
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