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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:23:50.379652Z | ISIN | FI4000557525 | 100.08 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:38:50.511000Z | 402278 | |||
| 2024-05-17T11:28:46.758165Z | ISIN | IT0005415416 | 98.42 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:43:46.768000Z | 402317 | |||
| 2024-05-17T11:28:46.765827Z | ISIN | IT0005415416 | 98.42 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:43:46.768000Z | 402318 | |||
| 2024-05-17T11:28:46.775941Z | ISIN | IT0005415416 | 98.4 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:43:46.970000Z | 402319 | |||
| 2024-05-17T11:28:46.783664Z | ISIN | IT0005415416 | 98.4 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:43:46.970000Z | 402320 | |||
| 2024-05-17T11:28:46.793702Z | ISIN | IT0005415416 | 98.4 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:43:46.970000Z | 402321 | |||
| 2024-05-17T11:34:04.406020Z | ISIN | IT0005345183 | 98.811 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:49:04.458000Z | 402378 | |||
| 2024-05-17T11:34:04.437251Z | ISIN | IT0005345183 | 98.805 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:49:04.458000Z | 402384 | |||
| 2024-05-17T11:34:04.465577Z | ISIN | IT0005345183 | 98.794 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:49:04.659000Z | 402388 | |||
| 2024-05-17T11:36:19.421694Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:51:19.613000Z | 402409 |
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