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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:59:08.206986Z | ISIN | FI4000197959 | 95.45 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:14:08.310000Z | 402465 | |||
| 2024-05-16T10:59:08.214453Z | ISIN | FI4000197959 | 95.45 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:14:08.310000Z | 402466 | |||
| 2024-05-16T10:59:08.220470Z | ISIN | FI4000197959 | 95.45 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:14:08.310000Z | 402467 | |||
| 2024-05-16T10:59:08.225999Z | ISIN | FI4000197959 | 95.45 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:14:08.310000Z | 402468 | |||
| 2024-05-16T10:59:08.231204Z | ISIN | FI4000197959 | 95.45 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:14:08.310000Z | 402469 | |||
| 2024-05-16T10:59:08.236763Z | ISIN | FI4000197959 | 95.455 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:14:08.310000Z | 402470 | |||
| 2024-05-16T11:01:38.057987Z | ISIN | IT0005345183 | 98.872 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:16:38.182000Z | 402489 | |||
| 2024-05-16T11:01:38.091024Z | ISIN | IT0005345183 | 98.875 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:16:38.182000Z | 402495 | |||
| 2024-05-16T11:03:21.364306Z | ISIN | IT0005555963 | 99.4575 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:18:21.565000Z | 402509 | |||
| 2024-05-16T11:05:36.600341Z | ISIN | IT0005491250 | 99.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:20:36.794000Z | 402522 |
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