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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:48:40.988355Z | ISIN | FI4000148630 | 87.39 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T14:03:41.111000Z | 403386 | |||
| 2024-05-15T13:48:12.484404Z | ISIN | FI4000148630 | 87.4 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T14:03:12.660000Z | 403383 | |||
| 2024-05-15T12:23:42.873318Z | ISIN | IT0005094088 | 87.43 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T12:38:42.991000Z | 402643 | |||
| 2024-05-15T12:23:42.884958Z | ISIN | IT0005094088 | 87.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T12:38:42.991000Z | 402644 | |||
| 2024-05-15T12:23:42.897847Z | ISIN | IT0005094088 | 87.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T12:38:42.991000Z | 402645 | |||
| 2024-05-15T12:23:42.919441Z | ISIN | IT0005094088 | 87.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T12:38:42.991000Z | 402646 | |||
| 2024-05-14T07:42:16.881452Z | ISIN | IT0005467482 | 87.49 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:57:16.953000Z | 400311 | |||
| 2024-05-15T07:33:18.429309Z | ISIN | IT0005467482 | 87.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T07:48:18.575000Z | 400117 | |||
| 2024-05-15T07:33:18.439433Z | ISIN | IT0005467482 | 87.52 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:48:18.575000Z | 400119 | |||
| 2024-05-15T07:33:18.446573Z | ISIN | IT0005467482 | 87.52 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-15T07:48:18.575000Z | 400120 |
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