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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:46:53.158777Z | ISIN | FI4000006176 | 100.758 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:01:53.252000Z | 402531 | |||
| 2024-05-17T11:46:53.164169Z | ISIN | FI4000006176 | 100.758 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:01:53.252000Z | 402532 | |||
| 2024-05-17T12:07:36.278221Z | ISIN | IT0005331878 | 100.758 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:22:36.380000Z | 402797 | |||
| 2024-05-17T09:09:28.070576Z | ISIN | IT0005582421 | 100.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:28.209000Z | 401335 | |||
| 2024-05-17T13:55:41.629452Z | ISIN | IT0005538597 | 100.76 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T14:10:41.815000Z | 403723 | |||
| 2024-05-17T13:55:41.643820Z | ISIN | IT0005538597 | 100.76 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-17T14:10:41.815000Z | 403726 | |||
| 2024-05-17T13:55:41.663321Z | ISIN | IT0005538597 | 100.76 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-17T14:10:41.815000Z | 403729 | |||
| 2024-05-20T07:12:24.797602Z | ISIN | IT0005538597 | 100.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T07:27:24.994000Z | 400047 | |||
| 2024-05-20T07:12:24.807197Z | ISIN | IT0005538597 | 100.76 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T07:27:24.994000Z | 400048 | |||
| 2024-05-20T07:12:24.812733Z | ISIN | IT0005538597 | 100.76 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T07:27:24.994000Z | 400049 |
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