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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:06:29.128845Z | ISIN | FI4000566294 | 97.24 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:21:29.282000Z | 405252 | |||
| 2024-05-16T14:06:29.145954Z | ISIN | FI4000566294 | 97.24 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:21:29.282000Z | 405254 | |||
| 2024-05-16T14:06:29.161380Z | ISIN | FI4000566294 | 97.22 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:21:29.282000Z | 405256 | |||
| 2024-05-16T14:06:29.889256Z | ISIN | IT0005408502 | 98.301 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:21:29.984000Z | 405261 | |||
| 2024-05-16T14:06:29.900190Z | ISIN | IT0005408502 | 98.301 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:21:29.984000Z | 405262 | |||
| 2024-05-16T14:06:29.918487Z | ISIN | IT0005408502 | 98.302 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:21:29.984000Z | 405264 | |||
| 2024-05-16T14:06:47.298732Z | ISIN | IT0005386245 | 97.854 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:21:47.415000Z | 405276 | |||
| 2024-05-16T14:06:47.306800Z | ISIN | IT0005386245 | 97.854 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:21:47.415000Z | 405277 | |||
| 2024-05-16T14:06:47.331470Z | ISIN | IT0005386245 | 97.853 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:21:47.415000Z | 405280 | |||
| 2024-05-16T14:06:47.339071Z | ISIN | IT0005386245 | 97.853 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:21:47.415000Z | 405281 |
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