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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:48:42.307188Z | ISIN | IT0004545890 | 105.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:03:42.490000Z | 401178 | |||
| 2024-07-05T08:48:42.296406Z | ISIN | IT0004545890 | 105.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:03:42.490000Z | 401177 | |||
| 2024-07-05T08:48:27.174892Z | ISIN | IT0004545890 | 105.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:03:27.362000Z | 401176 | |||
| 2024-07-05T08:48:26.579369Z | ISIN | DK0009924102 | 83.6 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-07-05T09:03:26.761000Z | 401175 | |||
| 2024-07-05T08:47:58.716027Z | ISIN | DK0009924102 | 83.6 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-07-05T09:02:58.907000Z | 401174 | |||
| 2024-07-05T08:47:13.798123Z | ISIN | IT0004545890 | 105.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:02:13.926000Z | 401173 | |||
| 2024-07-05T08:47:13.793303Z | ISIN | IT0004545890 | 105.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:02:13.926000Z | 401172 | |||
| 2024-07-05T08:47:13.788083Z | ISIN | IT0004545890 | 105.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:02:13.926000Z | 401171 | |||
| 2024-07-05T08:47:13.783198Z | ISIN | IT0004545890 | 105.39 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T09:02:13.926000Z | 401170 | |||
| 2024-07-05T08:47:13.777264Z | ISIN | IT0004545890 | 105.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:02:13.926000Z | 401169 |
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