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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T10:09:11.397802Z | ISIN | FI4000511449 | 93.38 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:24:11.544000Z | 401851 | |||
| 2024-05-15T10:09:10.405211Z | ISIN | ES0000012M93 | 102.15 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:24:10.543000Z | 401850 | |||
| 2024-05-15T10:08:57.003619Z | ISIN | IT0005561888 | 103.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:23:57.123000Z | 401849 | |||
| 2024-05-15T10:06:41.491476Z | ISIN | IT0005514473 | 100.19 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T10:21:41.593000Z | 401848 | |||
| 2024-05-15T10:06:41.484191Z | ISIN | IT0005514473 | 100.19 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T10:21:41.593000Z | 401847 | |||
| 2024-05-15T10:06:41.446333Z | ISIN | IT0005514473 | 100.19 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T10:21:41.593000Z | 401846 | |||
| 2024-05-15T10:06:30.299463Z | ISIN | IT0005554982 | 101.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T10:21:30.373000Z | 401845 | |||
| 2024-05-15T10:06:30.288645Z | ISIN | IT0005554982 | 101.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:21:30.373000Z | 401844 | |||
| 2024-05-15T10:06:30.276042Z | ISIN | IT0005554982 | 101.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:21:30.373000Z | 401843 | |||
| 2024-05-15T10:06:30.264486Z | ISIN | IT0005554982 | 101.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T10:21:30.373000Z | 401842 |
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