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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:00:05.345997Z | ISIN | IT0005584302 | 99.65 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:15:05.521000Z | 401312 | |||
| 2024-07-05T08:59:48.922251Z | ISIN | DK0009924102 | 83.62 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-07-05T09:14:49.090000Z | 401311 | |||
| 2024-07-05T08:59:16.878345Z | ISIN | IT0005090318 | 98.272 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:14:16.931000Z | 401310 | |||
| 2024-07-05T08:59:16.854942Z | ISIN | IT0005090318 | 98.273 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T09:14:16.931000Z | 401309 | |||
| 2024-07-05T08:59:16.845915Z | ISIN | IT0005090318 | 98.273 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T09:14:16.931000Z | 401308 | |||
| 2024-07-05T08:59:16.812400Z | ISIN | IT0005090318 | 98.274 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T09:14:16.931000Z | 401307 | |||
| 2024-07-05T08:59:04.127557Z | ISIN | DK0009924102 | 83.61 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-07-05T09:14:04.309000Z | 401306 | |||
| 2024-07-05T08:56:52.505367Z | ISIN | FR0128379379 | 99.35091 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:11:52.670000Z | 401305 | |||
| 2024-07-05T08:56:52.500167Z | ISIN | FR0128379379 | 99.35091 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:11:52.670000Z | 401304 | |||
| 2024-07-05T08:56:52.494716Z | ISIN | FR0128379379 | 99.35003 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:11:52.670000Z | 401303 |
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