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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:00:14.419187Z | ISIN | FI4000242870 | 71.65 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T10:15:14.562000Z | 401759 | |||
| 2024-05-14T10:00:14.425343Z | ISIN | FI4000242870 | 71.65 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T10:15:14.562000Z | 401760 | |||
| 2024-05-14T10:00:14.431736Z | ISIN | FI4000242870 | 71.65 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T10:15:14.562000Z | 401761 | |||
| 2024-05-14T10:00:14.438487Z | ISIN | FI4000242870 | 71.65 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T10:15:14.562000Z | 401762 | |||
| 2024-05-14T10:00:14.445573Z | ISIN | FI4000242870 | 71.65 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T10:15:14.562000Z | 401763 | |||
| 2024-05-14T10:00:14.451287Z | ISIN | FI4000242870 | 71.64 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T10:15:14.562000Z | 401764 | |||
| 2024-05-14T10:00:14.457092Z | ISIN | FI4000242870 | 71.64 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:15:14.562000Z | 401765 | |||
| 2024-05-14T10:00:14.462433Z | ISIN | FI4000242870 | 71.64 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T10:15:14.562000Z | 401766 | |||
| 2024-05-14T10:00:14.467690Z | ISIN | FI4000242870 | 71.64 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T10:15:14.562000Z | 401767 | |||
| 2024-05-14T10:00:17.355433Z | ISIN | IT0005534281 | 99.871 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:15:17.468000Z | 401768 |
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