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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:50:37.754291Z | ISIN | IT0005493298 | 97.369 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:05:37.876000Z | 400472 | |||
| 2024-05-16T07:50:37.748178Z | ISIN | IT0005493298 | 97.369 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:05:37.876000Z | 400471 | |||
| 2024-05-16T07:50:37.739862Z | ISIN | IT0005493298 | 97.369 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:05:37.876000Z | 400470 | |||
| 2024-05-16T07:50:19.002152Z | ISIN | IT0005580003 | 97.69112 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:05:19.146000Z | 400469 | |||
| 2024-05-16T07:50:13.235858Z | ISIN | FI4000306758 | 85.13 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:05:13.336000Z | 400468 | |||
| 2024-05-16T07:50:13.230802Z | ISIN | FI4000306758 | 85.13 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:05:13.336000Z | 400467 | |||
| 2024-05-16T07:50:13.225028Z | ISIN | FI4000306758 | 85.15 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:05:13.336000Z | 400466 | |||
| 2024-05-16T07:50:13.219512Z | ISIN | FI4000306758 | 85.15 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:05:13.336000Z | 400465 | |||
| 2024-05-16T07:50:13.213601Z | ISIN | FI4000306758 | 85.15 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:05:13.336000Z | 400464 | |||
| 2024-05-16T07:50:06.781715Z | ISIN | FR001400NBC6 | 98.93 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:05:06.924000Z | 400463 |
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