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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:24:57.600189Z | ISIN | FI4000566294 | 98.76 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:39:57.784000Z | 404800 | |||
| 2024-09-05T12:24:57.600066Z | ISIN | FI4000480488 | 47.93 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:39:57.784000Z | 404799 | |||
| 2024-09-05T12:24:57.584995Z | ISIN | FI4000566294 | 98.78 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:39:57.784000Z | 404798 | |||
| 2024-09-05T12:24:57.584959Z | ISIN | FI4000480488 | 47.94 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:39:57.784000Z | 404797 | |||
| 2024-09-05T12:24:56.132738Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:39:56.281000Z | 404796 | |||
| 2024-09-05T12:23:43.057138Z | ISIN | IT0005386245 | 98.878 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T12:38:43.252000Z | 404795 | |||
| 2024-09-05T12:23:43.050116Z | ISIN | IT0005386245 | 98.869 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:38:43.051000Z | 404794 | |||
| 2024-09-05T12:23:43.041740Z | ISIN | IT0005386245 | 98.869 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:38:43.051000Z | 404793 | |||
| 2024-09-05T12:23:43.034404Z | ISIN | IT0005386245 | 98.868 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:38:43.051000Z | 404792 | |||
| 2024-09-05T12:23:43.026266Z | ISIN | IT0005386245 | 98.865 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:38:43.051000Z | 404791 |
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