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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T06:40:44.588225Z | ISIN | IT0005594467 | 100.22 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T06:58:41.906000Z | 400030 | |||
| 2024-05-10T06:40:44.594779Z | ISIN | IT0005594467 | 100.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T06:58:41.906000Z | 400031 | |||
| 2024-05-10T06:41:32.933136Z | ISIN | IT0005594467 | 100.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T06:58:41.906000Z | 400032 | |||
| 2024-05-10T06:41:32.941100Z | ISIN | IT0005594467 | 100.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T06:58:41.906000Z | 400033 | |||
| 2024-05-10T06:43:05.515884Z | ISIN | IT0005554982 | 101.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T06:58:42.307000Z | 400034 | |||
| 2024-05-10T06:43:05.521866Z | ISIN | IT0005554982 | 101.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T06:58:42.307000Z | 400035 | |||
| 2024-05-10T06:51:46.860253Z | ISIN | NL0015001WE3 | 99.55502 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T07:06:47.017000Z | 400036 | |||
| 2024-05-10T06:51:46.915085Z | ISIN | NL0015001WE3 | 99.5543 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T07:06:47.017000Z | 400037 | |||
| 2024-05-10T06:52:18.508439Z | ISIN | NL0015001WE3 | 99.5543 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T07:07:18.672000Z | 400038 | |||
| 2024-05-10T06:52:18.519146Z | ISIN | NL0015001WE3 | 99.55333 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T07:07:18.672000Z | 400039 |
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