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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:22:33.290990Z | ISIN | IT0005582421 | 99.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:37:33.307000Z | 400146 | |||
| 2024-05-14T07:22:33.310955Z | ISIN | IT0005402117 | 76.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:37:33.609000Z | 400147 | |||
| 2024-05-14T07:22:33.316358Z | ISIN | IT0005402117 | 76.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:37:33.609000Z | 400148 | |||
| 2024-05-14T07:22:33.321179Z | ISIN | IT0005402117 | 76.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:37:33.609000Z | 400149 | |||
| 2024-05-14T07:22:33.350066Z | ISIN | IT0005402117 | 76.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:37:33.609000Z | 400150 | |||
| 2024-05-14T07:24:43.515704Z | ISIN | FR0128379486 | 96.78628 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:39:43.633000Z | 400151 | |||
| 2024-05-14T07:24:43.520200Z | ISIN | FR0128379486 | 96.78628 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:39:43.633000Z | 400152 | |||
| 2024-05-14T07:25:26.361118Z | ISIN | IT0005582421 | 99.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:40:26.508000Z | 400153 | |||
| 2024-05-14T07:25:26.366133Z | ISIN | IT0005582421 | 99.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:40:26.508000Z | 400154 | |||
| 2024-05-14T07:25:26.370868Z | ISIN | IT0005582421 | 99.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:40:26.508000Z | 400155 |
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