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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T15:18:39.037118Z | ISIN | FI4000546528 | 94.28 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T15:33:39.177000Z | 406214 | |||
| 2024-04-25T15:18:39.025937Z | ISIN | FI4000546528 | 94.27 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T15:33:39.177000Z | 406213 | |||
| 2024-04-25T15:18:39.025724Z | ISIN | FI4000566294 | 94.11 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T15:33:39.177000Z | 406212 | |||
| 2024-04-25T15:18:39.025624Z | ISIN | FI4000046545 | 91.26 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T15:33:39.177000Z | 406211 | |||
| 2024-04-25T15:18:26.777874Z | ISIN | IT0005246340 | 99.918 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T15:33:26.956000Z | 406210 | |||
| 2024-04-25T15:18:26.768024Z | ISIN | IT0005246340 | 99.918 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-04-25T15:33:26.956000Z | 406209 | |||
| 2024-04-25T15:18:26.757303Z | ISIN | IT0005246340 | 99.918 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T15:33:26.956000Z | 406208 | |||
| 2024-04-25T15:18:11.195931Z | ISIN | IT0005454241 | 92.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T15:33:11.329000Z | 406207 | |||
| 2024-04-25T15:18:11.186527Z | ISIN | IT0005454241 | 92.64 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-25T15:33:11.329000Z | 406206 | |||
| 2024-04-25T15:18:11.179427Z | ISIN | IT0005454241 | 92.63 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-25T15:33:11.329000Z | 406205 |
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