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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T08:41:36.116907Z | ISIN | IT0005519787 | 102.58 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T08:56:36.297000Z | 400218 | |||
| 2024-05-06T08:41:55.395665Z | ISIN | FR001400NBC6 | 98.87 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T08:56:55.528000Z | 400219 | |||
| 2024-05-06T08:41:58.561247Z | ISIN | IT0005584849 | 100.21 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-06T08:56:58.733000Z | 400220 | |||
| 2024-05-06T08:41:58.567564Z | ISIN | IT0005495731 | 97.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T08:56:58.733000Z | 400221 | |||
| 2024-05-06T08:41:58.570589Z | ISIN | IT0005584849 | 100.21 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T08:56:58.733000Z | 400222 | |||
| 2024-05-06T08:41:58.579323Z | ISIN | IT0005584849 | 100.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T08:56:58.733000Z | 400223 | |||
| 2024-05-06T08:41:58.585897Z | ISIN | IT0005584849 | 100.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T08:56:58.733000Z | 400224 | |||
| 2024-05-06T08:41:58.592121Z | ISIN | IT0005584849 | 100.21 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-06T08:56:58.733000Z | 400225 | |||
| 2024-05-06T08:41:58.602290Z | ISIN | IT0005584849 | 100.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T08:56:58.733000Z | 400226 | |||
| 2024-05-06T08:41:58.608977Z | ISIN | IT0005584849 | 100.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T08:56:58.733000Z | 400227 |
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