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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:37:48.789149Z | ISIN | IT0005534141 | 104.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:52:48.908000Z | 402201 | |||
| 2024-09-05T09:37:48.781602Z | ISIN | IT0005534141 | 104.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:52:48.908000Z | 402200 | |||
| 2024-09-05T09:37:48.773638Z | ISIN | IT0005534141 | 104.74 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T09:52:48.908000Z | 402199 | |||
| 2024-09-05T09:37:48.765496Z | ISIN | IT0005534141 | 104.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:52:48.908000Z | 402198 | |||
| 2024-09-05T09:37:48.757201Z | ISIN | IT0005534141 | 104.74 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T09:52:48.908000Z | 402197 | |||
| 2024-09-05T09:37:48.748928Z | ISIN | IT0005534141 | 104.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:52:48.908000Z | 402196 | |||
| 2024-09-05T09:37:07.623695Z | ISIN | DK0009924102 | 86.47 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-09-05T09:52:07.736000Z | 402195 | |||
| 2024-09-05T09:36:37.029999Z | ISIN | IT0005519787 | 103.97 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:51:37.185000Z | 402194 | |||
| 2024-09-05T09:36:37.022210Z | ISIN | IT0005519787 | 103.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:51:37.185000Z | 402193 | |||
| 2024-09-05T09:36:37.013215Z | ISIN | IT0005519787 | 103.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:51:37.185000Z | 402192 |
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