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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:24:20.437434Z | ISIN | IT0005331878 | 100.709 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:39:20.564000Z | 400187 | |||
| 2024-05-02T07:24:20.456763Z | ISIN | IT0005331878 | 100.707 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:39:20.564000Z | 400188 | |||
| 2024-05-02T07:25:22.399940Z | ISIN | IT0005331878 | 100.72 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:40:22.583000Z | 400081 | CANC | ||
| 2024-05-02T07:25:45.603916Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:40:45.722000Z | 400088 | CANC | ||
| 2024-05-02T07:28:09.067355Z | ISIN | FI4000571104 | 99.7 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:43:09.187000Z | 400189 | |||
| 2024-05-02T07:28:09.073695Z | ISIN | FI4000571104 | 99.7 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:43:09.187000Z | 400190 | |||
| 2024-05-02T07:28:09.079195Z | ISIN | FI4000571104 | 99.7 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:43:09.187000Z | 400191 | |||
| 2024-05-02T07:28:09.087255Z | ISIN | FI4000571104 | 99.7 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:43:09.187000Z | 400192 | |||
| 2024-05-02T07:28:09.092468Z | ISIN | FI4000571104 | 99.7 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:43:09.187000Z | 400193 | |||
| 2024-05-02T07:28:09.097864Z | ISIN | FI4000571104 | 99.7 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:43:09.187000Z | 400194 |
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