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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T11:30:09.527238Z | ISIN | FI4000441878 | 83.78 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:45:09.622000Z | 402415 | |||
| 2024-05-10T11:39:44.389095Z | ISIN | PL0000109427 | 91.87 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-10T11:54:44.475000Z | 402429 | |||
| 2024-05-10T11:40:28.528723Z | ISIN | IT0003934657 | 101.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:55:28.645000Z | 402430 | |||
| 2024-05-10T11:42:51.983902Z | ISIN | EU000A3K4DV0 | 102.2 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:57:52.178000Z | 402432 | |||
| 2024-05-10T11:48:14.415437Z | ISIN | IT0005582868 | 97.31776 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T12:03:14.516000Z | 402460 | |||
| 2024-05-10T11:48:14.422050Z | ISIN | IT0005582868 | 97.31703 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T12:03:14.516000Z | 402461 | |||
| 2024-05-10T11:49:04.597172Z | ISIN | FR0128379395 | 99.33249 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T12:04:04.796000Z | 402472 | |||
| 2024-05-10T11:50:08.092366Z | ISIN | IT0005496770 | 91.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T12:05:08.195000Z | 402475 | |||
| 2024-05-10T11:50:08.099228Z | ISIN | IT0005496770 | 91.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T12:05:08.195000Z | 402476 | |||
| 2024-05-10T11:50:08.104749Z | ISIN | IT0005321325 | 88.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T12:05:08.195000Z | 402477 |
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