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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T13:32:25.457054Z | ISIN | IT0005403396 | 85.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T13:47:25.595000Z | 403713 | |||
| 2024-05-14T13:32:25.469366Z | ISIN | IT0005403396 | 85.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T13:47:25.595000Z | 403718 | |||
| 2024-05-14T13:32:25.514576Z | ISIN | IT0005467482 | 87.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T13:47:25.595000Z | 403723 | |||
| 2024-05-14T13:33:54.949695Z | ISIN | FR001400PM68 | 99.27 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T13:48:55.143000Z | 403726 | |||
| 2024-05-14T13:38:14.565034Z | ISIN | IT0005557084 | 100.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T13:53:14.659000Z | 403751 | |||
| 2024-05-14T13:38:17.264617Z | ISIN | FI4000348727 | 90.42 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T13:53:17.464000Z | 403762 | |||
| 2024-05-14T13:39:34.474038Z | ISIN | FI4000306758 | 84.12 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T13:54:34.591000Z | 403765 | |||
| 2024-05-14T13:39:34.488389Z | ISIN | FI4000306758 | 84.12 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T13:54:34.591000Z | 403766 | |||
| 2024-05-14T13:39:34.525336Z | ISIN | FI4000306758 | 84.11 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T13:54:34.591000Z | 403769 | |||
| 2024-05-14T13:39:34.537635Z | ISIN | FI4000306758 | 84.1 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T13:54:34.591000Z | 403770 |
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