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 | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T15:02:20.947535Z | ISIN | FI4000557525 | 100.13 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T15:17:21.080000Z | 402635 | |||
| 2024-05-14T08:40:23.334961Z | ISIN | IT0005594467 | 100.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:55:23.534000Z | 400964 | |||
| 2024-05-14T08:40:23.345612Z | ISIN | IT0005594467 | 100.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:55:23.534000Z | 400965 | |||
| 2024-05-14T08:40:23.357558Z | ISIN | IT0005594467 | 100.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:55:23.534000Z | 400966 | |||
| 2024-05-14T08:40:23.366764Z | ISIN | IT0005594467 | 100.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:55:23.534000Z | 400967 | |||
| 2024-05-14T08:40:23.377329Z | ISIN | IT0005594467 | 100.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:55:23.534000Z | 400968 | |||
| 2024-05-14T08:40:23.385321Z | ISIN | IT0005594467 | 100.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:55:23.534000Z | 400969 | |||
| 2024-05-14T08:40:23.394990Z | ISIN | IT0005594467 | 100.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T08:55:23.534000Z | 400970 | |||
| 2024-05-14T08:40:23.403927Z | ISIN | IT0005594467 | 100.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:55:23.534000Z | 400971 | |||
| 2024-05-14T08:40:23.414722Z | ISIN | IT0005594467 | 100.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:55:23.534000Z | 400972 |
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