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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T11:13:44.514652Z | ISIN | DK0009924532 | 98.21 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-05-07T11:28:44.844000Z | 403157 | |||
| 2024-05-07T11:13:39.497964Z | ISIN | DK0009924532 | 98.17 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-05-07T11:28:39.634000Z | 403156 | |||
| 2024-05-07T11:13:20.391568Z | ISIN | IT0005566408 | 103.57 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T11:28:20.500000Z | 403155 | |||
| 2024-05-07T11:13:20.342579Z | ISIN | IT0005495731 | 97.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T11:28:20.500000Z | 403154 | |||
| 2024-05-07T11:13:19.588215Z | ISIN | IT0005340929 | 98.2 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-07T11:28:19.598000Z | 403153 | |||
| 2024-05-07T11:13:19.582250Z | ISIN | IT0005566408 | 103.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T11:28:19.598000Z | 403152 | |||
| 2024-05-07T11:13:19.576397Z | ISIN | IT0005566408 | 103.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T11:28:19.598000Z | 403151 | |||
| 2024-05-07T11:13:19.570661Z | ISIN | IT0005566408 | 103.57 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T11:28:19.598000Z | 403150 | |||
| 2024-05-07T11:13:19.563901Z | ISIN | IT0005566408 | 103.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T11:28:19.598000Z | 403149 | |||
| 2024-05-07T11:13:19.558411Z | ISIN | IT0005566408 | 103.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T11:28:19.598000Z | 403148 |
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