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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T09:45:10.977359Z | ISIN | FI4000517677 | 61.62 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T10:00:11.118000Z | 401887 | |||
| 2024-07-08T09:45:10.972189Z | ISIN | FI4000517677 | 61.67 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T10:00:11.118000Z | 401886 | |||
| 2024-07-08T09:45:10.966080Z | ISIN | FI4000517677 | 61.67 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T10:00:11.118000Z | 401885 | |||
| 2024-07-08T09:45:10.959503Z | ISIN | FI4000517677 | 61.68 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T10:00:11.118000Z | 401884 | |||
| 2024-07-08T09:45:05.984448Z | ISIN | IT0005595803 | 98.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T10:00:06.110000Z | 401883 | |||
| 2024-07-08T09:44:45.459239Z | ISIN | IT0005595803 | 98.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:59:45.475000Z | 401882 | |||
| 2024-07-08T09:44:45.426131Z | ISIN | IT0005595803 | 98.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:59:45.475000Z | 401881 | |||
| 2024-07-08T09:44:45.420363Z | ISIN | IT0005595803 | 98.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:59:45.475000Z | 401880 | |||
| 2024-07-08T09:44:45.414481Z | ISIN | IT0005595803 | 98.72 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:59:45.475000Z | 401879 | |||
| 2024-07-08T09:44:45.403512Z | ISIN | IT0005595803 | 98.72 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-07-08T09:59:45.475000Z | 401878 |
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