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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T10:49:28.204300Z | ISIN | IT0005542359 | 102.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T11:04:28.334000Z | 402767 | |||
| 2024-07-04T10:49:17.326431Z | ISIN | DK0009922320 | 121.62 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-07-04T11:04:17.515000Z | 402766 | |||
| 2024-07-04T10:49:12.469757Z | ISIN | IT0005534141 | 99.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T11:04:12.608000Z | 402765 | |||
| 2024-07-04T10:49:10.234974Z | ISIN | IT0005452989 | 99.64 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T11:04:10.402000Z | 402764 | |||
| 2024-07-04T10:48:37.686670Z | ISIN | IT0005599474 | 96.78075 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T11:03:37.838000Z | 402763 | |||
| 2024-07-04T10:48:37.658887Z | ISIN | IT0005599474 | 96.78075 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T11:03:37.838000Z | 402762 | |||
| 2024-07-04T10:48:37.647944Z | ISIN | IT0005599474 | 96.78075 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T11:03:37.838000Z | 402761 | |||
| 2024-07-04T10:48:21.176948Z | ISIN | IT0004513641 | 100.882 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T11:03:21.309000Z | 402760 | |||
| 2024-07-04T10:47:41.606874Z | ISIN | IT0005534281 | 99.867 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T11:02:41.738000Z | 402759 | |||
| 2024-07-04T10:47:41.599570Z | ISIN | IT0005534281 | 99.867 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T11:02:41.738000Z | 402758 |
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