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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-23T13:57:34.662170Z | ISIN | DK0009923567 | 93.25 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-23T14:12:34.810000Z | 404760 | |||
| 2024-04-23T13:57:34.670204Z | ISIN | DK0009923567 | 93.26 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-04-23T14:12:34.810000Z | 404761 | |||
| 2024-04-22T06:43:25.924227Z | ISIN | IT0005491250 | 99.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-22T07:15:23.856000Z | 400026 | |||
| 2024-04-22T06:43:25.930181Z | ISIN | IT0005491250 | 99.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-22T07:15:23.856000Z | 400027 | |||
| 2024-04-22T06:54:38.021305Z | ISIN | IT0005246340 | 99.878 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-22T07:15:23.856000Z | 400028 | |||
| 2024-04-22T06:54:38.027372Z | ISIN | IT0005246340 | 99.878 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-22T07:15:23.856000Z | 400029 | |||
| 2024-04-22T06:56:57.132699Z | ISIN | FR0128379486 | 96.59665 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T07:15:23.856000Z | 400030 | |||
| 2024-04-22T07:02:32.300114Z | ISIN | IT0005557084 | 100.139 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-22T07:17:32.420000Z | 400031 | |||
| 2024-04-22T07:02:32.304649Z | ISIN | IT0005557084 | 100.139 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-22T07:17:32.420000Z | 400032 | |||
| 2024-04-22T07:02:32.309108Z | ISIN | IT0005557084 | 100.139 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-22T07:17:32.420000Z | 400033 |
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