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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:45:39.708864Z | ISIN | FI4000006176 | 100.766 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:00:39.826000Z | 402529 | |||
| 2024-05-17T11:46:53.151219Z | ISIN | FI4000006176 | 100.758 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:01:53.252000Z | 402530 | |||
| 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 | |||
| 2024-05-17T11:48:22.773979Z | ISIN | IT0005090318 | 98.045 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:03:22.809000Z | 402546 | |||
| 2024-05-17T11:48:22.794699Z | ISIN | IT0005090318 | 98.043 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:03:22.809000Z | 402549 | |||
| 2024-05-17T11:49:23.486126Z | ISIN | IT0005570855 | 98.25319 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:04:23.518000Z | 402584 | |||
| 2024-05-17T11:49:48.130430Z | ISIN | IT0005327306 | 98.088 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:04:48.262000Z | 402587 | |||
| 2024-05-17T11:50:37.718041Z | ISIN | IT0005570855 | 98.25271 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:05:37.850000Z | 402603 | |||
| 2024-05-17T11:51:40.979343Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:06:41.064000Z | 402613 |
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