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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T12:29:26.435076Z | ISIN | IT0005584856 | 100.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T12:44:26.593000Z | 402684 | |||
| 2024-05-16T15:26:27.182008Z | ISIN | FI4000006176 | 100.81 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:41:27.348000Z | 406223 | |||
| 2024-05-16T15:26:27.201904Z | ISIN | FI4000006176 | 100.81 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:41:27.348000Z | 406224 | |||
| 2024-05-16T15:26:27.218260Z | ISIN | FI4000006176 | 100.81 | MTSF | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:41:27.348000Z | 406225 | |||
| 2024-05-15T09:08:41.164950Z | ISIN | IT0005534984 | 100.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:23:41.290000Z | 400961 | |||
| 2024-05-15T12:04:26.680661Z | ISIN | IT0005538597 | 100.82 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T12:19:26.837000Z | 402548 | |||
| 2024-05-15T12:04:26.688102Z | ISIN | IT0005538597 | 100.82 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T12:19:26.837000Z | 402549 | |||
| 2024-05-15T12:04:26.694209Z | ISIN | IT0005538597 | 100.82 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T12:19:26.837000Z | 402550 | |||
| 2024-05-15T12:04:26.700554Z | ISIN | IT0005538597 | 100.82 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-15T12:19:26.837000Z | 402551 | |||
| 2024-05-15T12:04:26.706006Z | ISIN | IT0005538597 | 100.82 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T12:19:26.837000Z | 402552 |
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