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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:24:07.826800Z | ISIN | IT0005508590 | 101.49 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T08:39:07.967000Z | 400733 | |||
| 2024-05-02T08:23:35.497879Z | ISIN | IT0005467482 | 87.32 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T08:38:35.613000Z | 400732 | |||
| 2024-05-02T08:22:41.548841Z | ISIN | DK0009924615 | 97.61 | MTSD | PERC | DKK | 100 | 100000000 | DKK | 2024-05-02T08:37:41.730000Z | 400731 | |||
| 2024-05-02T08:22:41.061250Z | ISIN | IT0005584856 | 100.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:37:41.128000Z | 400730 | |||
| 2024-05-02T08:22:41.024215Z | ISIN | IT0005584856 | 100.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:37:41.128000Z | 400729 | |||
| 2024-05-02T08:22:41.015955Z | ISIN | IT0005584856 | 100.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:37:41.128000Z | 400728 | |||
| 2024-05-02T08:22:41.003573Z | ISIN | IT0005584856 | 100.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:37:41.128000Z | 400727 | |||
| 2024-05-02T08:22:40.974994Z | ISIN | IT0005584856 | 100.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:37:41.128000Z | 400726 | |||
| 2024-05-02T08:21:42.935940Z | ISIN | NL00150021D5 | 98.56101 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:36:43.132000Z | 400725 | |||
| 2024-05-02T08:21:41.202596Z | ISIN | EU000A3K4DY4 | 93.09 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:36:41.328000Z | 400724 |
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