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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T10:47:41.580050Z | ISIN | IT0005534281 | 99.867 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T11:02:41.738000Z | 402757 | |||
| 2024-07-04T10:45:39.982159Z | ISIN | DK0009923807 | 90.19 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-07-04T11:00:40.117000Z | 402756 | |||
| 2024-07-04T10:45:38.516449Z | ISIN | IT0004513641 | 100.88 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T11:00:38.614000Z | 402755 | |||
| 2024-07-04T10:45:38.504717Z | ISIN | IT0004513641 | 100.88 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T11:00:38.614000Z | 402754 | |||
| 2024-07-04T10:45:38.498266Z | ISIN | IT0004513641 | 100.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T11:00:38.614000Z | 402753 | |||
| 2024-07-04T10:45:38.492156Z | ISIN | IT0004513641 | 100.881 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T11:00:38.614000Z | 402752 | |||
| 2024-07-04T10:45:38.485417Z | ISIN | IT0004513641 | 100.882 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T11:00:38.614000Z | 402751 | |||
| 2024-07-04T10:45:38.478518Z | ISIN | IT0004513641 | 100.882 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T11:00:38.614000Z | 402750 | |||
| 2024-07-04T10:45:38.471153Z | ISIN | IT0004513641 | 100.883 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T11:00:38.614000Z | 402749 | |||
| 2024-07-04T10:45:38.464818Z | ISIN | IT0004513641 | 100.883 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T11:00:38.614000Z | 402748 |
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