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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:04:08.666914Z | ISIN | FR001400HI98 | 99.4 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:19:08.867000Z | 400076 | |||
| 2024-05-02T07:04:36.413269Z | ISIN | IT0005467482 | 87.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:19:36.612000Z | 400077 | |||
| 2024-05-02T07:05:55.782993Z | ISIN | IT0005582421 | 100.11 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T07:20:55.946000Z | 400078 | |||
| 2024-05-02T07:05:55.832134Z | ISIN | IT0005582421 | 100.13 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T07:20:55.946000Z | 400079 | |||
| 2024-05-02T07:06:13.245895Z | ISIN | IT0005331878 | 100.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:21:13.376000Z | 400080 | |||
| 2024-05-02T07:06:13.253030Z | ISIN | IT0005331878 | 100.72 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:21:13.376000Z | 400081 | |||
| 2024-05-02T07:06:13.258964Z | ISIN | IT0005331878 | 100.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:21:13.376000Z | 400082 | |||
| 2024-05-02T07:06:13.264843Z | ISIN | IT0005331878 | 100.72 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T07:21:13.376000Z | 400083 | |||
| 2024-05-02T07:06:13.269947Z | ISIN | IT0005331878 | 100.72 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T07:21:13.376000Z | 400084 | |||
| 2024-05-02T07:06:13.274848Z | ISIN | IT0005331878 | 100.72 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:21:13.376000Z | 400085 |
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