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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:15:01.604656Z | ISIN | DK0009922320 | 126.78 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-09-05T12:30:01.712000Z | 404729 | |||
| 2024-09-05T12:15:00.957702Z | ISIN | FR0013313582 | 86.32 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:30:01.111000Z | 404728 | |||
| 2024-09-05T12:15:00.952773Z | ISIN | IT0005494239 | 94.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:30:01.111000Z | 404727 | |||
| 2024-09-05T12:14:19.156719Z | ISIN | IT0005390874 | 95.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:29:19.242000Z | 404726 | |||
| 2024-09-05T12:14:19.139921Z | ISIN | IT0005390874 | 95.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:29:19.242000Z | 404725 | |||
| 2024-09-05T12:14:19.131513Z | ISIN | IT0005390874 | 95.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:29:19.242000Z | 404724 | |||
| 2024-09-05T12:14:19.121809Z | ISIN | IT0005390874 | 95.91 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:29:19.242000Z | 404723 | |||
| 2024-09-05T12:13:28.482513Z | ISIN | IT0005138828 | 97.77 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:28:28.654000Z | 404722 | |||
| 2024-09-05T12:13:07.854021Z | ISIN | IT0005345183 | 99.642 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:28:08.027000Z | 404721 | |||
| 2024-09-05T12:11:49.602566Z | ISIN | IT0005521981 | 102.03 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:26:49.753000Z | 404720 |
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