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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T14:59:13.026807Z | ISIN | IT0005467482 | 87.11 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T15:14:13.101000Z | 405639 | |||
| 2024-04-30T14:59:13.035203Z | ISIN | IT0005467482 | 87.11 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T15:14:13.101000Z | 405640 | |||
| 2024-04-30T14:59:13.065062Z | ISIN | IT0005467482 | 87.11 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T15:14:13.101000Z | 405641 | |||
| 2024-04-30T14:59:13.077882Z | ISIN | IT0005467482 | 87.11 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T15:14:13.101000Z | 405642 | |||
| 2024-04-30T14:59:13.444591Z | ISIN | IT0005571960 | 99.7006 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:14:13.603000Z | 405643 | |||
| 2024-04-30T14:59:14.695672Z | ISIN | IT0004889033 | 105.43 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T15:14:14.805000Z | 405644 | |||
| 2024-04-30T14:59:16.226714Z | ISIN | IT0005363111 | 93.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T15:14:16.408000Z | 405645 | |||
| 2024-04-30T14:59:16.256697Z | ISIN | IT0004532559 | 109.44 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T15:14:16.408000Z | 405646 | |||
| 2024-04-30T14:59:23.958393Z | ISIN | DK0009924532 | 97.11 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-30T15:14:24.121000Z | 405647 | |||
| 2024-04-30T14:59:42.882635Z | ISIN | FR001400HI98 | 99.23 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T15:14:43.055000Z | 405648 |
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