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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:59:15.802244Z | ISIN | IT0005383309 | 91.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:14:15.930000Z | 403253 | |||
| 2024-09-05T10:58:41.515110Z | ISIN | DK0009924375 | 86.57 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-09-05T11:13:41.673000Z | 403252 | |||
| 2024-09-05T10:58:27.847927Z | ISIN | DK0009924102 | 86.395 | MTSD | PERC | DKK | 100 | 100000000 | DKK | 2024-09-05T11:13:28.046000Z | 403251 | |||
| 2024-09-05T10:58:24.755385Z | ISIN | IT0005584302 | 100.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:13:24.940000Z | 403250 | |||
| 2024-09-05T10:58:24.752583Z | ISIN | IT0005514473 | 100.857 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:13:24.940000Z | 403249 | |||
| 2024-09-05T10:58:24.744917Z | ISIN | IT0005514473 | 100.857 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:13:24.940000Z | 403248 | |||
| 2024-09-05T10:58:24.715235Z | ISIN | IT0005514473 | 100.857 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:13:24.739000Z | 403247 | |||
| 2024-09-05T10:58:24.678383Z | ISIN | IT0005094088 | 89.44 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T11:13:24.739000Z | 403246 | |||
| 2024-09-05T10:58:24.671699Z | ISIN | IT0005514473 | 100.857 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:13:24.739000Z | 403245 | |||
| 2024-09-05T10:58:24.664560Z | ISIN | IT0005094088 | 89.45 | EBMX | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:13:24.739000Z | 403244 |
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