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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:52:16.000157Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T12:07:16.127000Z | 402618 | |||
| 2024-05-17T12:01:44.274035Z | ISIN | IT0005331878 | 100.753 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T12:16:44.462000Z | 402733 | |||
| 2024-05-17T12:48:19.732360Z | ISIN | IT0005589046 | 98.6747 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T13:03:19.903000Z | 403085 | |||
| 2024-05-17T13:40:27.653210Z | ISIN | IT0004513641 | 101.075 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T13:55:27.805000Z | 403598 | |||
| 2024-05-17T14:37:27.844104Z | ISIN | EU000A3K4ES4 | 100.05 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T14:52:28.006000Z | 404104 | |||
| 2024-05-17T14:47:22.233275Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T15:02:22.386000Z | 404127 | |||
| 2024-05-17T08:22:31.036059Z | ISIN | DK0009924102 | 83.71 | MTSD | PERC | DKK | 200 | 200000000 | DKK | 2024-05-17T08:37:31.054000Z | 400647 | |||
| 2024-05-16T11:31:00.198940Z | ISIN | IT0005282527 | 99.007 | MTSC | PERC | EUR | 21 | 21000000 | EUR | 2024-05-16T11:46:00.394000Z | 402769 | |||
| 2024-05-16T14:01:15.281371Z | ISIN | IT0005365165 | 98.71 | MTSC | PERC | EUR | 23 | 23000000 | EUR | 2024-05-16T14:16:15.350000Z | 405170 | |||
| 2024-05-17T12:07:56.426129Z | ISIN | IT0005252520 | 100.502 | EBMX | PERC | EUR | 23 | 23000000 | EUR | 2024-05-17T12:22:56.619000Z | 402800 |
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