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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T11:24:27.309668Z | ISIN | DK0009924888 | 98.6925 | MTSD | PERC | DKK | 250 | 250000000 | DKK | 2024-05-02T11:39:27.486000Z | 402695 | |||
| 2024-05-02T11:23:16.179278Z | ISIN | IT0005580094 | 99.81 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T11:38:16.269000Z | 402694 | |||
| 2024-05-02T11:23:16.173779Z | ISIN | IT0005580094 | 99.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T11:38:16.269000Z | 402693 | |||
| 2024-05-02T11:23:16.167874Z | ISIN | IT0005580094 | 99.82 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-02T11:38:16.269000Z | 402692 | |||
| 2024-05-02T11:23:16.161178Z | ISIN | IT0005580094 | 99.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T11:38:16.269000Z | 402691 | |||
| 2024-05-02T11:23:16.154516Z | ISIN | IT0005580094 | 99.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T11:38:16.269000Z | 402690 | |||
| 2024-05-02T11:23:16.148369Z | ISIN | IT0005580094 | 99.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:38:16.269000Z | 402689 | |||
| 2024-05-02T11:23:16.135723Z | ISIN | IT0005580094 | 99.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:38:16.269000Z | 402688 | |||
| 2024-05-02T11:23:16.126574Z | ISIN | IT0005580094 | 99.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:38:16.269000Z | 402687 | |||
| 2024-05-02T11:22:32.212219Z | ISIN | IT0005090318 | 97.906 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T11:37:32.297000Z | 402686 |
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