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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T12:04:49.858011Z | ISIN | IT0005282527 | 99.004 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-21T12:19:50.059000Z | 402405 | |||
| 2024-05-21T12:07:25.059428Z | ISIN | FI4000523238 | 89.53 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:22:25.222000Z | 402408 | |||
| 2024-05-21T12:07:25.059494Z | ISIN | FI4000550249 | 100.21 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:22:25.222000Z | 402409 | |||
| 2024-05-21T12:07:25.059836Z | ISIN | FI4000306758 | 84.24 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:22:25.222000Z | 402410 | |||
| 2024-05-21T12:07:25.078217Z | ISIN | FI4000306758 | 84.24 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T12:22:25.222000Z | 402411 | |||
| 2024-05-21T12:07:25.080059Z | ISIN | FI4000571104 | 99.87 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T12:22:25.222000Z | 402412 | |||
| 2024-05-21T12:07:25.080515Z | ISIN | FI4000523238 | 89.53 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T12:22:25.222000Z | 402413 | |||
| 2024-05-21T12:07:25.101056Z | ISIN | FI4000306758 | 84.24 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:22:25.222000Z | 402414 | |||
| 2024-05-21T12:07:25.106366Z | ISIN | FI4000523238 | 89.52 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:22:25.222000Z | 402415 | |||
| 2024-05-21T12:07:25.109474Z | ISIN | FI4000571104 | 99.87 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T12:22:25.222000Z | 402416 |
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