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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:50:33.397031Z | ISIN | IT0005416570 | 92.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:05:33.436000Z | 401041 | |||
| 2024-05-02T08:50:33.433156Z | ISIN | IT0005416570 | 92.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:05:33.436000Z | 401042 | |||
| 2024-05-02T08:50:34.230419Z | ISIN | IT0005433690 | 89.02 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:05:34.339000Z | 401043 | |||
| 2024-05-02T08:50:34.237964Z | ISIN | IT0005433690 | 89.03 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-02T09:05:34.339000Z | 401044 | |||
| 2024-05-02T08:50:34.256928Z | ISIN | IT0005433690 | 89.03 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:05:34.339000Z | 401045 | |||
| 2024-05-02T08:50:41.883402Z | ISIN | FI4000550249 | 100.13 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:05:42.051000Z | 401046 | |||
| 2024-05-02T08:50:41.884738Z | ISIN | FI4000523238 | 89.44 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:05:42.051000Z | 401047 | |||
| 2024-05-02T08:50:41.887164Z | ISIN | FI4000148630 | 86.77 | MTSF | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T09:05:42.051000Z | 401048 | |||
| 2024-05-02T08:50:41.891445Z | ISIN | FI4000571104 | 99.75 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:05:42.051000Z | 401049 | |||
| 2024-05-02T08:50:41.892500Z | ISIN | FI4000441878 | 83.49 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:05:42.051000Z | 401050 |
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