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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:25:08.850806Z | ISIN | IT0005480980 | 67.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T08:40:08.911000Z | 400596 | |||
| 2024-05-10T08:25:08.856671Z | ISIN | IT0005480980 | 67.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T08:40:08.911000Z | 400597 | |||
| 2024-05-10T08:25:08.862192Z | ISIN | IT0005480980 | 67.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:40:08.911000Z | 400598 | |||
| 2024-05-10T08:25:08.867236Z | ISIN | IT0005480980 | 67.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T08:40:08.911000Z | 400599 | |||
| 2024-05-10T08:25:08.871921Z | ISIN | IT0005480980 | 67.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:40:08.911000Z | 400600 | |||
| 2024-05-10T08:25:08.876524Z | ISIN | IT0005480980 | 67.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T08:40:08.911000Z | 400601 | |||
| 2024-05-10T08:25:08.881382Z | ISIN | IT0005480980 | 67.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:40:08.911000Z | 400602 | |||
| 2024-05-10T08:25:08.886095Z | ISIN | IT0005480980 | 67.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:40:08.911000Z | 400603 | |||
| 2024-05-10T08:25:26.485302Z | ISIN | FR001400FYQ4 | 98.865 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:40:26.642000Z | 400604 | |||
| 2024-05-10T08:25:59.484686Z | ISIN | IT0005454241 | 93.03 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:40:59.596000Z | 400605 |
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