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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:31:20.297800Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:46:20.406000Z | 402218 | |||
| 2024-05-16T10:31:20.290121Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:46:20.406000Z | 402217 | |||
| 2024-05-16T10:30:37.274109Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:37.429000Z | 402216 | |||
| 2024-05-16T10:30:34.972935Z | ISIN | FI4000197959 | 95.45 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:35.024000Z | 402215 | |||
| 2024-05-16T10:30:34.968521Z | ISIN | FI4000197959 | 95.45 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:35.024000Z | 402214 | |||
| 2024-05-16T10:30:34.963570Z | ISIN | FI4000197959 | 95.445 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:35.024000Z | 402213 | |||
| 2024-05-16T10:30:34.958668Z | ISIN | FI4000197959 | 95.445 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:35.024000Z | 402212 | |||
| 2024-05-16T10:30:34.953936Z | ISIN | FI4000197959 | 95.445 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:35.024000Z | 402211 | |||
| 2024-05-16T10:30:34.949577Z | ISIN | FI4000197959 | 95.445 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:45:35.024000Z | 402210 | |||
| 2024-05-16T10:30:34.944737Z | ISIN | FI4000197959 | 95.445 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:35.024000Z | 402209 |
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