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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:41:42.658184Z | ISIN | IT0005543803 | 100.5 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T13:56:42.838000Z | 403304 | |||
| 2024-05-15T13:41:42.671073Z | ISIN | IT0005543803 | 100.5 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T13:56:42.838000Z | 403305 | |||
| 2024-05-15T13:45:19.464952Z | ISIN | IT0005493298 | 97.343 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T14:00:19.617000Z | 403330 | |||
| 2024-05-15T13:48:12.484404Z | ISIN | FI4000148630 | 87.4 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T14:03:12.660000Z | 403383 | |||
| 2024-05-15T13:48:40.988355Z | ISIN | FI4000148630 | 87.39 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T14:03:41.111000Z | 403386 | |||
| 2024-05-15T13:54:11.050138Z | ISIN | IT0005514473 | 100.25 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T14:09:11.182000Z | 403443 | |||
| 2024-05-15T13:54:11.065441Z | ISIN | IT0005514473 | 100.25 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T14:09:11.182000Z | 403446 | |||
| 2024-05-15T13:54:11.070129Z | ISIN | IT0005514473 | 100.25 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T14:09:11.182000Z | 403447 | |||
| 2024-05-15T13:54:11.074730Z | ISIN | IT0005514473 | 100.25 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T14:09:11.182000Z | 403448 | |||
| 2024-05-15T13:54:11.083798Z | ISIN | IT0005514473 | 100.25 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T14:09:11.182000Z | 403450 |
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