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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:23:40.876345Z | ISIN | IT0004889033 | 106.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:38:41.031000Z | 400943 | |||
| 2024-05-16T08:24:03.307679Z | ISIN | FI4000415153 | 71.7 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:39:03.470000Z | 400948 | |||
| 2024-05-16T08:24:03.313242Z | ISIN | FI4000415153 | 71.7 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:39:03.470000Z | 400949 | |||
| 2024-05-16T08:24:03.318049Z | ISIN | FI4000415153 | 71.7 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:39:03.470000Z | 400950 | |||
| 2024-05-16T08:26:09.261344Z | ISIN | EU000A3K4D74 | 102.7 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:41:09.388000Z | 400985 | |||
| 2024-05-16T08:26:16.133087Z | ISIN | EU000A3K4EU0 | 99.6 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:41:16.315000Z | 400986 | |||
| 2024-05-16T08:27:15.917609Z | ISIN | IT0005425233 | 61.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:42:16.020000Z | 400990 | |||
| 2024-05-16T08:27:15.922790Z | ISIN | IT0005425233 | 61.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:42:16.020000Z | 400991 | |||
| 2024-05-16T08:28:22.575275Z | ISIN | ES0000012J07 | 65.96 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:43:22.750000Z | 401010 | |||
| 2024-05-16T08:28:42.362507Z | ISIN | ES0000012J07 | 65.96 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:43:42.483000Z | 401011 |
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