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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T07:07:47.291695Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T07:22:47.455000Z | 400083 | |||
| 2024-07-03T07:07:47.283845Z | ISIN | IT0005584302 | 99.63 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T07:22:47.455000Z | 400082 | |||
| 2024-07-03T07:07:37.917859Z | ISIN | DK0009924375 | 83.58 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-07-03T07:22:38.038000Z | 400081 | |||
| 2024-07-03T07:07:37.909840Z | ISIN | DK0009924375 | 83.58 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-07-03T07:22:38.038000Z | 400080 | |||
| 2024-07-03T07:07:29.887801Z | ISIN | EU000A3K7MW2 | 93.27 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T07:22:30.023000Z | 400079 | |||
| 2024-07-03T07:07:29.879818Z | ISIN | EU000A3K7MW2 | 93.26 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T07:22:30.023000Z | 400078 | |||
| 2024-07-03T07:07:29.872489Z | ISIN | EU000A3K7MW2 | 93.26 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T07:22:30.023000Z | 400077 | |||
| 2024-07-03T07:07:29.868485Z | ISIN | EU000A3K7MW2 | 93.26 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T07:22:30.023000Z | 400076 | |||
| 2024-07-03T07:07:29.862936Z | ISIN | EU000A3K7MW2 | 93.26 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T07:22:30.023000Z | 400075 | |||
| 2024-07-03T07:06:09.143400Z | ISIN | IT0005582421 | 98.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T07:21:09.170000Z | 400074 |
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