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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:39:00.611844Z | ISIN | IT0005534141 | 103.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:54:00.755000Z | 400184 | |||
| 2024-05-15T07:40:27.413949Z | ISIN | IT0005519787 | 102.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:55:27.607000Z | 400185 | |||
| 2024-05-15T07:40:50.338125Z | ISIN | DE0001102614 | 83.02 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:55:50.447000Z | 400186 | |||
| 2024-05-15T07:41:09.458549Z | ISIN | NL0015001YC3 | 99.25207 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:56:09.581000Z | 400187 | |||
| 2024-05-15T07:41:09.463915Z | ISIN | NL0015001YC3 | 99.25146 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:56:09.581000Z | 400188 | |||
| 2024-05-15T07:41:24.947992Z | ISIN | NL0015001YC3 | 99.25207 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:56:25.109000Z | 400189 | |||
| 2024-05-15T07:41:30.886255Z | ISIN | IT0005582421 | 100.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:56:31.020000Z | 400190 | |||
| 2024-05-15T07:41:30.894266Z | ISIN | IT0005582421 | 100.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:56:31.020000Z | 400191 | |||
| 2024-05-15T07:41:30.904043Z | ISIN | IT0005582421 | 100.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:56:31.020000Z | 400192 | |||
| 2024-05-15T07:41:30.914877Z | ISIN | IT0005582421 | 100.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:56:31.020000Z | 400193 |
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