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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:50:13.219512Z | ISIN | FI4000306758 | 85.15 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:05:13.336000Z | 400465 | |||
| 2024-05-16T07:50:19.002152Z | ISIN | IT0005580003 | 97.69112 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:05:19.146000Z | 400469 | |||
| 2024-05-16T07:53:05.993102Z | ISIN | IT0005408502 | 98.333 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:08:06.134000Z | 400492 | |||
| 2024-05-16T07:53:05.996918Z | ISIN | IT0005408502 | 98.333 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:08:06.134000Z | 400493 | |||
| 2024-05-16T07:53:06.036454Z | ISIN | IT0005408502 | 98.331 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:08:06.134000Z | 400502 | |||
| 2024-05-16T07:57:01.367370Z | ISIN | IT0005580045 | 99.3 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:12:01.553000Z | 400538 | |||
| 2024-05-16T07:57:01.387005Z | ISIN | IT0005580045 | 99.3 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:12:01.553000Z | 400540 | |||
| 2024-05-16T07:57:01.401068Z | ISIN | IT0005580045 | 99.3 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:12:01.553000Z | 400543 | |||
| 2024-05-16T07:57:26.887585Z | ISIN | FR0011317783 | 99.78 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:12:27.001000Z | 400551 | |||
| 2024-05-16T07:57:30.754919Z | ISIN | NL0015000QL2 | 95.22 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:12:30.908000Z | 400552 |
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