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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:06:16.563436Z | ISIN | EU000A3K4ES4 | 100.04 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-17T14:21:16.754000Z | 403898 | |||
| 2024-05-17T14:07:13.346916Z | ISIN | IT0005567778 | 98.57086 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:22:13.448000Z | 403899 | |||
| 2024-05-17T14:07:13.356601Z | ISIN | IT0005567778 | 98.57086 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T14:22:13.448000Z | 403900 | |||
| 2024-05-17T14:07:21.563485Z | ISIN | IT0005496770 | 92.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:22:21.763000Z | 403902 | |||
| 2024-05-17T14:07:21.573682Z | ISIN | IT0005496770 | 92.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:22:21.763000Z | 403903 | |||
| 2024-05-17T14:07:21.583391Z | ISIN | IT0005496770 | 92.13 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T14:22:21.763000Z | 403904 | |||
| 2024-05-17T14:07:21.592372Z | ISIN | IT0005496770 | 92.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:22:21.763000Z | 403905 | |||
| 2024-05-17T14:07:21.600572Z | ISIN | IT0005496770 | 92.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:22:21.763000Z | 403906 | |||
| 2024-05-17T14:07:21.608808Z | ISIN | IT0005496770 | 92.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:22:21.763000Z | 403907 | |||
| 2024-05-17T14:07:21.616823Z | ISIN | IT0005496770 | 92.13 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T14:22:21.763000Z | 403908 |
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