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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T15:09:35.954569Z | ISIN | IT0005584856 | 100 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:24:36.094000Z | 404406 | |||
| 2024-05-14T11:57:41.013848Z | ISIN | FI4000557525 | 100.01 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T12:12:41.178000Z | 402716 | |||
| 2024-05-14T11:57:41.026971Z | ISIN | FI4000557525 | 100.01 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T12:12:41.178000Z | 402717 | |||
| 2024-05-15T08:57:00.164583Z | ISIN | EU000A3K4ES4 | 100.01 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:12:00.355000Z | 400851 | |||
| 2024-05-15T10:11:02.279727Z | ISIN | IT0005584849 | 100.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:26:02.432000Z | 401869 | |||
| 2024-05-15T10:11:02.285324Z | ISIN | IT0005584849 | 100.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:26:02.432000Z | 401870 | |||
| 2024-05-14T07:32:09.311861Z | ISIN | IT0005451361 | 100.02 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:47:09.491000Z | 400233 | |||
| 2024-05-14T07:32:09.318482Z | ISIN | IT0005451361 | 100.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:47:09.491000Z | 400234 | |||
| 2024-05-14T07:32:09.324268Z | ISIN | IT0005451361 | 100.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:47:09.491000Z | 400235 | |||
| 2024-05-14T08:09:54.210383Z | ISIN | FI4000571104 | 100.02 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:24:54.377000Z | 400704 |
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