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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:27:43.908532Z | ISIN | IT0005521981 | 100.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:42:44.037000Z | 402041 | |||
| 2024-05-14T08:09:54.190031Z | ISIN | FI4000550249 | 100.39 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:24:54.377000Z | 400697 | |||
| 2024-05-14T08:09:54.198727Z | ISIN | FI4000550249 | 100.39 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:24:54.377000Z | 400700 | |||
| 2024-05-14T08:09:54.203321Z | ISIN | FI4000550249 | 100.39 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:24:54.377000Z | 400702 | |||
| 2024-05-14T07:53:15.579249Z | ISIN | IT0005521981 | 100.4 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-14T08:23:44.866000Z | 400560 | |||
| 2024-05-14T07:53:15.592446Z | ISIN | IT0005521981 | 100.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:23:44.866000Z | 400561 | |||
| 2024-05-14T08:09:54.224348Z | ISIN | FI4000550249 | 100.4 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:24:54.377000Z | 400710 | |||
| 2024-05-14T08:09:54.229113Z | ISIN | FI4000550249 | 100.4 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:24:54.377000Z | 400712 | |||
| 2024-05-09T11:54:19.700002Z | ISIN | IL0011973265 | 100.42 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-09T12:09:19.871000Z | 403756 | |||
| 2024-05-14T13:03:34.026531Z | ISIN | IT0003934657 | 100.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T13:18:34.201000Z | 403443 |
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