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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:49:25.211022Z | ISIN | FI4000415153 | 73.79 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:04:25.352000Z | 403363 | |||
| 2024-09-06T10:49:25.203935Z | ISIN | FI4000415153 | 73.79 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:04:25.352000Z | 403362 | |||
| 2024-09-06T10:49:25.197097Z | ISIN | FI4000415153 | 73.79 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:04:25.352000Z | 403361 | |||
| 2024-09-06T10:49:25.189473Z | ISIN | FI4000415153 | 73.78 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:04:25.352000Z | 403360 | |||
| 2024-09-06T10:48:46.256806Z | ISIN | IT0005584302 | 100.528 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T11:03:46.380000Z | 403359 | |||
| 2024-09-06T10:48:14.464407Z | ISIN | IT0005518128 | 108 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:03:14.521000Z | 403358 | |||
| 2024-09-06T10:48:14.401899Z | ISIN | IT0005518128 | 108 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:03:14.521000Z | 403357 | |||
| 2024-09-06T10:48:14.381115Z | ISIN | IT0005518128 | 107.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:03:14.521000Z | 403356 | |||
| 2024-09-06T10:48:14.354461Z | ISIN | IT0005518128 | 107.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:03:14.521000Z | 403355 | |||
| 2024-09-06T10:48:14.345706Z | ISIN | IT0005518128 | 107.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:03:14.521000Z | 403354 |
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