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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:05:45.419514Z | ISIN | FI4000550249 | 100.41 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:20:45.535000Z | 400420 | |||
| 2024-05-15T08:05:45.425166Z | ISIN | FI4000550249 | 100.41 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:20:45.535000Z | 400421 | |||
| 2024-05-15T08:09:04.870401Z | ISIN | IT0005170839 | 96.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:24:04.973000Z | 400430 | |||
| 2024-05-15T08:09:04.894806Z | ISIN | IT0005170839 | 96.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:24:04.973000Z | 400435 | |||
| 2024-05-15T08:09:04.959574Z | ISIN | IT0005170839 | 96.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:24:04.973000Z | 400450 | |||
| 2024-05-15T08:09:06.033711Z | ISIN | IT0005170839 | 96.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:24:06.180000Z | 400452 | |||
| 2024-05-15T08:09:23.373570Z | ISIN | IT0005582421 | 100.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:24:23.512000Z | 400454 | |||
| 2024-05-15T08:09:23.421856Z | ISIN | IT0005582421 | 100.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:24:23.512000Z | 400461 | |||
| 2024-05-15T08:09:23.431986Z | ISIN | IT0005582421 | 100.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:24:23.512000Z | 400463 | |||
| 2024-05-15T08:09:23.439257Z | ISIN | IT0005582421 | 100.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:24:23.512000Z | 400464 |
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