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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T09:37:30.798203Z | ISIN | FI4000571104 | 99.97 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:52:30.913000Z | 401282 | |||
| 2024-05-21T09:41:17.947099Z | ISIN | IT0005467482 | 87.66 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-21T09:56:18.113000Z | 401284 | |||
| 2024-05-21T09:41:22.124132Z | ISIN | IT0005566408 | 103.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:56:22.322000Z | 401285 | |||
| 2024-05-21T09:42:22.857204Z | ISIN | IT0005518128 | 105.78 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T09:57:23.031000Z | 401286 | |||
| 2024-05-21T09:42:22.867040Z | ISIN | IT0005560948 | 103.82 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T09:57:23.031000Z | 401287 | |||
| 2024-05-21T09:42:22.870191Z | ISIN | IT0005518128 | 105.78 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T09:57:23.031000Z | 401288 | |||
| 2024-05-21T09:42:22.879027Z | ISIN | IT0005518128 | 105.78 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T09:57:23.031000Z | 401289 | |||
| 2024-05-21T09:42:22.889375Z | ISIN | IT0005518128 | 105.78 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T09:57:23.031000Z | 401290 | |||
| 2024-05-21T09:42:22.900630Z | ISIN | IT0005518128 | 105.78 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-21T09:57:23.031000Z | 401291 | |||
| 2024-05-21T09:42:22.922344Z | ISIN | IT0005518128 | 105.78 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-05-21T09:57:23.031000Z | 401292 |
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