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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:12:21.928286Z | ISIN | DK0009924888 | 100.27 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-09-05T09:27:22.062000Z | 402011 | |||
| 2024-09-05T09:12:21.581053Z | ISIN | IT0005408502 | 99.04 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:27:21.761000Z | 402010 | |||
| 2024-09-05T09:12:21.572603Z | ISIN | IT0005408502 | 99.04 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:27:21.761000Z | 402009 | |||
| 2024-09-05T09:12:21.562956Z | ISIN | IT0005408502 | 99.04 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:27:21.761000Z | 402008 | |||
| 2024-09-05T09:11:57.670088Z | ISIN | IT0005599474 | 97.66442 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:26:57.819000Z | 402007 | |||
| 2024-09-05T09:11:46.370005Z | ISIN | IT0005496770 | 93.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:26:46.498000Z | 402006 | |||
| 2024-09-05T09:11:40.234989Z | ISIN | IT0005556011 | 102.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:26:40.287000Z | 402005 | |||
| 2024-09-05T09:11:40.211775Z | ISIN | IT0005556011 | 102.19 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T09:26:40.287000Z | 402004 | |||
| 2024-09-05T09:11:40.204958Z | ISIN | IT0005556011 | 102.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:26:40.287000Z | 402003 | |||
| 2024-09-05T09:11:40.196810Z | ISIN | IT0005556011 | 102.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:26:40.287000Z | 402002 |
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