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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T08:45:42.855311Z | ISIN | DK0009924532 | 97.17 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-07-03T09:11:06.152000Z | 400900 | |||
| 2024-07-03T08:45:42.850447Z | ISIN | DK0009924532 | 97.17 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-07-03T09:11:06.152000Z | 400899 | |||
| 2024-07-03T08:45:42.844384Z | ISIN | DK0009924532 | 97.16 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-07-03T09:11:06.152000Z | 400898 | |||
| 2024-07-03T08:44:12.558491Z | ISIN | IT0005466013 | 80.98 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T09:11:06.152000Z | 400897 | |||
| 2024-07-03T08:43:23.492311Z | ISIN | EU000A3K4EN5 | 100.43 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T09:11:06.152000Z | 400896 | |||
| 2024-07-03T08:42:48.951792Z | ISIN | IT0005584856 | 98.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:11:06.152000Z | 400895 | |||
| 2024-07-03T08:42:48.945387Z | ISIN | IT0005584856 | 98.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T09:11:06.152000Z | 400894 | |||
| 2024-07-03T08:42:13.581996Z | ISIN | IT0005556011 | 100.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:11:06.152000Z | 400893 | |||
| 2024-07-03T08:42:06.499273Z | ISIN | EU000A3K4DW8 | 97.51 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T09:11:06.152000Z | 400892 | |||
| 2024-07-03T08:40:30.387236Z | ISIN | IT0005518128 | 103.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:11:06.152000Z | 400891 |
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