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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:30:34.939213Z | ISIN | FI4000197959 | 95.445 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:35.024000Z | 402208 | |||
| 2024-05-16T10:30:34.933997Z | ISIN | FI4000197959 | 95.445 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:35.024000Z | 402207 | |||
| 2024-05-16T10:30:34.927959Z | ISIN | FI4000197959 | 95.445 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:35.024000Z | 402206 | |||
| 2024-05-16T10:30:34.920882Z | ISIN | FI4000197959 | 95.44 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:35.024000Z | 402205 | |||
| 2024-05-16T10:30:20.031676Z | ISIN | EU000A3KSXE1 | 82.13 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:20.198000Z | 402204 | |||
| 2024-05-16T10:30:07.593630Z | ISIN | IT0005433195 | 71.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:07.675000Z | 402202 | |||
| 2024-05-16T10:30:07.561971Z | ISIN | IT0005433195 | 71.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:07.675000Z | 402201 | |||
| 2024-05-16T10:30:07.555193Z | ISIN | IT0005596470 | 101.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:07.675000Z | 402200 | |||
| 2024-05-16T10:29:30.682161Z | ISIN | IT0005555963 | 99.45677 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:44:30.808000Z | 402197 | |||
| 2024-05-16T10:29:30.670357Z | ISIN | IT0005555963 | 99.45677 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:44:30.808000Z | 402196 |
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