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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:11:46.367897Z | ISIN | FI4000511449 | 93.34 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:26:46.428000Z | 402842 | |||
| 2024-05-17T12:11:46.371578Z | ISIN | BE0000360694 | 98.33 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:26:46.428000Z | 402843 | |||
| 2024-05-17T12:11:46.394020Z | ISIN | BE0000360694 | 98.33 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:26:46.428000Z | 402844 | |||
| 2024-05-17T12:11:49.371171Z | ISIN | BE0000360694 | 98.33 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:26:49.536000Z | 402845 | |||
| 2024-05-17T12:11:49.379088Z | ISIN | BE0000360694 | 98.32 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:26:49.536000Z | 402846 | |||
| 2024-05-17T12:12:26.837591Z | ISIN | FI4000511449 | 93.36 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:27:26.998000Z | 402847 | |||
| 2024-05-17T12:13:15.844960Z | ISIN | IT0005582868 | 97.39464 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:28:15.989000Z | 402848 | |||
| 2024-05-17T12:13:15.857034Z | ISIN | IT0005582868 | 97.39464 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:28:15.989000Z | 402849 | |||
| 2024-05-17T12:13:15.867813Z | ISIN | IT0005582868 | 97.39464 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T12:28:15.989000Z | 402850 | |||
| 2024-05-17T12:13:15.874433Z | ISIN | IT0005582868 | 97.39464 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:28:15.989000Z | 402851 |
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