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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:25:47.936124Z | ISIN | DK0009922320 | 121.25 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-07-02T08:40:48.089000Z | 401107 | |||
| 2024-07-02T08:25:11.322218Z | ISIN | FR0011008705 | 102.48 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:40:11.520000Z | 401106 | |||
| 2024-07-02T08:25:00.455456Z | ISIN | IT0003745541 | 102.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:40:00.501000Z | 401105 | |||
| 2024-07-02T08:25:00.450175Z | ISIN | IT0003745541 | 102.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:40:00.501000Z | 401104 | |||
| 2024-07-02T08:25:00.444073Z | ISIN | IT0003745541 | 102.65 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T08:40:00.501000Z | 401103 | |||
| 2024-07-02T08:25:00.438726Z | ISIN | IT0003745541 | 102.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:40:00.501000Z | 401102 | |||
| 2024-07-02T08:25:00.432964Z | ISIN | IT0003745541 | 102.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:40:00.501000Z | 401101 | |||
| 2024-07-02T08:25:00.427098Z | ISIN | IT0003745541 | 102.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:40:00.501000Z | 401100 | |||
| 2024-07-02T08:25:00.421620Z | ISIN | IT0003745541 | 102.67 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:40:00.501000Z | 401099 | |||
| 2024-07-02T08:25:00.414969Z | ISIN | IT0003745541 | 102.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:40:00.501000Z | 401098 |
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