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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:06:01.796353Z | ISIN | IT0005365165 | 98.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:21:01.936000Z | 405250 | |||
| 2024-05-16T14:06:29.118683Z | ISIN | FI4000566294 | 97.27 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:21:29.282000Z | 405251 | |||
| 2024-05-16T14:06:29.128845Z | ISIN | FI4000566294 | 97.24 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:21:29.282000Z | 405252 | |||
| 2024-05-16T14:06:29.137974Z | ISIN | FI4000566294 | 97.24 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:21:29.282000Z | 405253 | |||
| 2024-05-16T14:06:29.145954Z | ISIN | FI4000566294 | 97.24 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:21:29.282000Z | 405254 | |||
| 2024-05-16T14:06:29.154087Z | ISIN | FI4000566294 | 97.24 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:21:29.282000Z | 405255 | |||
| 2024-05-16T14:06:29.161380Z | ISIN | FI4000566294 | 97.22 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:21:29.282000Z | 405256 | |||
| 2024-05-16T14:06:29.168843Z | ISIN | FI4000566294 | 97.21 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:21:29.282000Z | 405257 | |||
| 2024-05-16T14:06:29.176248Z | ISIN | FI4000566294 | 97.21 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:21:29.282000Z | 405258 | |||
| 2024-05-16T14:06:29.183198Z | ISIN | FI4000566294 | 97.18 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:21:29.282000Z | 405259 |
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