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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T12:30:00.637144Z | ISIN | FI4000148630 | 86.75 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T12:45:00.821000Z | 403101 | |||
| 2024-05-14T12:30:01.699438Z | ISIN | IT0005090318 | 97.979 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T12:45:01.824000Z | 403104 | |||
| 2024-05-14T12:30:01.758172Z | ISIN | NL0015000LS8 | 88.121 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T12:45:01.824000Z | 403105 | |||
| 2024-05-14T12:30:01.944147Z | ISIN | IT0005386245 | 97.807 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T12:45:02.125000Z | 403108 | |||
| 2024-05-14T12:34:43.275711Z | ISIN | IT0005500068 | 97.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T12:49:43.400000Z | 403124 | |||
| 2024-05-14T12:38:29.577606Z | ISIN | IT0005500068 | 97.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T12:53:29.697000Z | 403135 | |||
| 2024-05-14T12:38:29.596742Z | ISIN | IT0005500068 | 97.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T12:53:29.697000Z | 403136 | |||
| 2024-05-14T12:40:36.693854Z | ISIN | IT0005327306 | 98.033 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T12:55:36.725000Z | 403147 | |||
| 2024-05-14T12:40:36.704704Z | ISIN | IT0005327306 | 98.036 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T12:55:36.725000Z | 403148 | |||
| 2024-05-14T12:40:36.732345Z | ISIN | IT0005327306 | 98.036 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T12:55:36.927000Z | 403150 |
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