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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T08:36:05.634568Z | ISIN | FI4000527551 | 95.705 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:51:05.757000Z | 400511 | |||
| 2024-05-13T08:36:09.324107Z | ISIN | EU000A3K4C42 | 72.49 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:51:09.464000Z | 400512 | |||
| 2024-05-13T08:38:10.084087Z | ISIN | EU000A3KTGW6 | 55.23 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:53:10.280000Z | 400523 | |||
| 2024-05-13T08:41:36.739545Z | ISIN | EU000A3K4DY4 | 93.54 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:56:36.874000Z | 400525 | |||
| 2024-05-13T08:41:46.840423Z | ISIN | EU000A3K4DY4 | 93.57 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:56:46.992000Z | 400526 | |||
| 2024-05-13T08:42:39.391069Z | ISIN | IT0005534141 | 102.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:57:39.477000Z | 400536 | |||
| 2024-05-13T08:47:53.455377Z | ISIN | IT0005584856 | 100.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T09:02:53.644000Z | 400550 | |||
| 2024-05-13T08:47:53.624400Z | ISIN | IT0005240350 | 90.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T09:02:53.644000Z | 400555 | |||
| 2024-05-13T08:47:53.634860Z | ISIN | IT0005584856 | 100.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T09:02:53.844000Z | 400556 | |||
| 2024-05-13T08:47:53.655105Z | ISIN | IT0005240350 | 90.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T09:02:53.844000Z | 400557 |
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