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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:24:51.038077Z | ISIN | IT0005547812 | 103.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:39:51.232000Z | 402041 | |||
| 2024-09-06T09:23:46.368668Z | ISIN | DK0009924102 | 86.76 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-09-06T09:38:46.518000Z | 402040 | |||
| 2024-09-06T09:23:41.614975Z | ISIN | IT0005441883 | 62.59 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T09:38:41.810000Z | 402039 | |||
| 2024-09-06T09:23:41.607630Z | ISIN | IT0005441883 | 62.58 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T09:38:41.610000Z | 402038 | |||
| 2024-09-06T09:23:41.600319Z | ISIN | IT0005441883 | 62.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:38:41.610000Z | 402037 | |||
| 2024-09-06T09:23:41.593073Z | ISIN | IT0005441883 | 62.58 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T09:38:41.610000Z | 402036 | |||
| 2024-09-06T09:23:41.582979Z | ISIN | IT0005441883 | 62.58 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:38:41.610000Z | 402035 | |||
| 2024-09-06T09:23:41.574879Z | ISIN | IT0005441883 | 62.58 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:38:41.610000Z | 402034 | |||
| 2024-09-06T09:23:41.568012Z | ISIN | IT0005441883 | 62.58 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T09:38:41.610000Z | 402033 | |||
| 2024-09-06T09:23:41.561089Z | ISIN | IT0005441883 | 62.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:38:41.610000Z | 402032 |
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