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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:00:00.896926Z | ISIN | FI4000306758 | 84.16 | MTSF | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T14:15:00.927000Z | 403866 | |||
| 2024-05-14T14:00:01.047696Z | ISIN | IT0005377152 | 87.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:15:01.228000Z | 403867 | |||
| 2024-05-14T14:03:37.264119Z | ISIN | IT0005452989 | 99.13 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-14T14:18:37.394000Z | 403868 | |||
| 2024-05-14T14:03:37.282393Z | ISIN | IT0005452989 | 99.13 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T14:18:37.394000Z | 403869 | |||
| 2024-05-14T14:03:37.294589Z | ISIN | IT0005452989 | 99.13 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T14:18:37.394000Z | 403870 | |||
| 2024-05-14T14:03:37.304670Z | ISIN | IT0005452989 | 99.13 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-14T14:18:37.394000Z | 403871 | |||
| 2024-05-14T14:03:37.321639Z | ISIN | IT0005452989 | 99.13 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T14:18:37.394000Z | 403872 | |||
| 2024-05-14T14:03:37.334820Z | ISIN | IT0005452989 | 99.13 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T14:18:37.394000Z | 403873 | |||
| 2024-05-14T14:03:37.348979Z | ISIN | IT0005452989 | 99.13 | MTSC | PERC | EUR | 41 | 41000000 | EUR | 2024-05-14T14:18:37.394000Z | 403874 | |||
| 2024-05-14T14:03:37.362015Z | ISIN | IT0005452989 | 99.13 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T14:18:37.394000Z | 403875 |
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