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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-22T10:12:16.623436Z | ISIN | FI4000369467 | 88.41 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-04-22T10:27:16.765000Z | 402012 | |||
| 2024-04-22T10:12:16.628759Z | ISIN | FI4000369467 | 88.41 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T10:27:16.765000Z | 402013 | |||
| 2024-04-22T13:25:56.715626Z | ISIN | IT0005273013 | 88.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-22T13:40:56.845000Z | 404556 | |||
| 2024-04-22T13:25:56.729691Z | ISIN | IT0005273013 | 88.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-22T13:40:56.845000Z | 404557 | |||
| 2024-04-23T13:32:27.018449Z | ISIN | IT0005273013 | 88.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T13:47:27.191000Z | 404115 | |||
| 2024-04-23T13:56:25.752012Z | ISIN | IT0005321325 | 88.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-23T14:11:25.893000Z | 404645 | |||
| 2024-04-22T10:12:16.634050Z | ISIN | FI4000369467 | 88.42 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-04-22T10:27:16.765000Z | 402014 | |||
| 2024-04-22T10:12:16.638956Z | ISIN | FI4000369467 | 88.42 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-04-22T10:27:16.765000Z | 402015 | |||
| 2024-04-22T10:12:16.643300Z | ISIN | FI4000369467 | 88.42 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-04-22T10:27:16.765000Z | 402016 | |||
| 2024-04-22T10:12:16.647926Z | ISIN | FI4000369467 | 88.42 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-04-22T10:27:16.765000Z | 402017 |
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