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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:03:43.525062Z | ISIN | FI4000415153 | 71.5 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T15:18:43.700000Z | 405983 | |||
| 2024-05-16T15:03:43.536247Z | ISIN | FI4000415153 | 71.5 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:43.700000Z | 405984 | |||
| 2024-05-16T15:03:46.256990Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:18:46.405000Z | 405985 | |||
| 2024-05-16T15:04:00.923479Z | ISIN | BE0000304130 | 118.37 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:19:01.031000Z | 405986 | |||
| 2024-05-16T15:04:20.773662Z | ISIN | FR0127921312 | 99.46665 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:19:20.962000Z | 405987 | |||
| 2024-05-16T15:05:34.875903Z | ISIN | IT0005534984 | 100.97 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:20:35.075000Z | 405988 | |||
| 2024-05-16T15:05:34.888444Z | ISIN | IT0005534984 | 100.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:20:35.075000Z | 405989 | |||
| 2024-05-16T15:05:34.899825Z | ISIN | IT0005534984 | 100.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:20:35.075000Z | 405990 | |||
| 2024-05-16T15:05:34.910585Z | ISIN | IT0005534984 | 100.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:20:35.075000Z | 405991 | |||
| 2024-05-16T15:05:44.283351Z | ISIN | IT0005566408 | 103.62 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:20:44.390000Z | 405992 |
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