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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:29:56.281765Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:44:56.444000Z | 404412 | |||
| 2024-05-20T07:06:27.090641Z | ISIN | IT0005331878 | 100.731 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T07:21:27.177000Z | 400032 | |||
| 2024-05-20T07:09:01.968209Z | ISIN | FR0000571150 | 103.692 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T07:24:02.138000Z | 400045 | |||
| 2024-05-20T07:14:17.186404Z | ISIN | IT0005493298 | 97.29 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T07:29:17.290000Z | 400057 | |||
| 2024-05-20T07:26:06.281011Z | ISIN | FR0128227826 | 97.09262 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T07:41:06.382000Z | 400095 | |||
| 2024-05-20T07:28:29.401962Z | ISIN | IT0005534281 | 99.862 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T07:43:29.544000Z | 400097 | |||
| 2024-05-20T07:28:29.411345Z | ISIN | IT0005534281 | 99.862 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T07:43:29.544000Z | 400099 | |||
| 2024-05-17T09:21:23.275877Z | ISIN | DK0009924532 | 97.845 | MTSD | PERC | DKK | 100 | 100000000 | DKK | 2024-05-17T09:36:23.467000Z | 401486 | |||
| 2024-05-17T09:26:10.736327Z | ISIN | DK0009924102 | 83.66 | MTSD | PERC | DKK | 100 | 100000000 | DKK | 2024-05-17T09:41:10.845000Z | 401572 | |||
| 2024-05-17T08:25:44.275642Z | ISIN | IT0005419848 | 95.36 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-17T08:40:44.382000Z | 400660 |
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