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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:58:38.431022Z | ISIN | FI4000507231 | 82.46 | MTSF | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T15:13:38.564000Z | 405830 | |||
| 2024-05-16T14:59:11.906100Z | ISIN | IT0005390874 | 94.04 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T15:14:11.922000Z | 405878 | |||
| 2024-05-16T15:09:26.508871Z | ISIN | IT0005321325 | 89.25 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T15:24:26.673000Z | 406051 | |||
| 2024-05-16T15:09:26.515822Z | ISIN | IT0005321325 | 89.25 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T15:24:26.673000Z | 406052 | |||
| 2024-05-16T15:27:01.020143Z | ISIN | IT0005534984 | 100.95 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T15:42:01.108000Z | 406231 | |||
| 2024-05-16T15:27:01.033231Z | ISIN | IT0005534984 | 100.95 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T15:42:01.108000Z | 406232 | |||
| 2024-05-17T08:25:44.319255Z | ISIN | IT0005419848 | 95.35 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T08:40:44.382000Z | 400669 | |||
| 2024-05-17T08:47:19.992839Z | ISIN | IT0005359846 | 101.303 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T09:02:19.994000Z | 400986 | |||
| 2024-05-17T09:09:27.726609Z | ISIN | IT0005240350 | 90.81 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T09:24:27.908000Z | 401296 | |||
| 2024-05-17T09:09:27.732272Z | ISIN | IT0005240350 | 90.81 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T09:24:27.908000Z | 401297 |
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