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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:50:41.912470Z | ISIN | FI4000557525 | 100.05 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:05:42.051000Z | 401055 | |||
| 2024-05-02T14:42:12.871210Z | ISIN | IT0005582421 | 100.05 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T14:57:12.951000Z | 405359 | |||
| 2024-05-02T14:42:12.882346Z | ISIN | IT0005582421 | 100.06 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T14:57:12.951000Z | 405360 | |||
| 2024-05-02T14:42:12.891160Z | ISIN | IT0005582421 | 100.06 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T14:57:12.951000Z | 405361 | |||
| 2024-05-02T14:42:12.916361Z | ISIN | IT0005582421 | 100.06 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T14:57:12.951000Z | 405362 | |||
| 2024-05-02T08:53:47.080354Z | ISIN | IT0005582421 | 100.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:08:47.267000Z | 401106 | |||
| 2024-05-02T08:53:47.091316Z | ISIN | IT0005582421 | 100.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:08:47.267000Z | 401107 | |||
| 2024-05-02T08:53:47.098320Z | ISIN | IT0005582421 | 100.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:08:47.267000Z | 401108 | |||
| 2024-05-02T14:42:12.930129Z | ISIN | IT0005582421 | 100.07 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T14:57:12.951000Z | 405363 | |||
| 2024-05-02T07:00:26.561107Z | ISIN | IT0005584856 | 100.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:16:07.107000Z | 400070 |
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