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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:15:53.827497Z | ISIN | IT0005363111 | 95.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:30:53.975000Z | 406135 | |||
| 2024-05-16T15:15:53.840161Z | ISIN | IT0005363111 | 95.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:30:53.975000Z | 406136 | |||
| 2024-05-16T15:17:52.451669Z | ISIN | IT0005363111 | 95.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:32:52.476000Z | 406167 | |||
| 2024-05-15T15:07:14.181485Z | ISIN | IT0005363111 | 95.46 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:22:14.292000Z | 404277 | |||
| 2024-05-16T10:59:08.236763Z | ISIN | FI4000197959 | 95.455 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:14:08.310000Z | 402470 | |||
| 2024-05-16T08:52:42.331670Z | ISIN | IT0005363111 | 95.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:42.449000Z | 401218 | |||
| 2024-05-16T08:52:42.348818Z | ISIN | IT0005363111 | 95.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:42.449000Z | 401223 | |||
| 2024-05-16T10:30:34.968521Z | ISIN | FI4000197959 | 95.45 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:35.024000Z | 402214 | |||
| 2024-05-16T10:30:34.972935Z | ISIN | FI4000197959 | 95.45 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:35.024000Z | 402215 | |||
| 2024-05-16T10:59:08.206986Z | ISIN | FI4000197959 | 95.45 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:14:08.310000Z | 402465 |
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