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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T07:55:58.053407Z | ISIN | DK0009922320 | 122.735 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-05-03T08:10:58.235000Z | 400489 | |||
| 2024-05-03T07:56:26.394094Z | ISIN | DK0009922320 | 122.74 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-05-03T08:11:26.583000Z | 400490 | |||
| 2024-05-03T07:57:26.737200Z | ISIN | IT0005345183 | 98.72 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T08:12:26.884000Z | 400491 | |||
| 2024-05-03T07:58:25.592102Z | ISIN | IT0005474330 | 97.99 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T08:13:25.700000Z | 400492 | |||
| 2024-05-03T07:58:25.598639Z | ISIN | IT0005474330 | 97.99 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T08:13:25.700000Z | 400493 | |||
| 2024-05-03T07:58:25.603750Z | ISIN | IT0005474330 | 97.99 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-03T08:13:25.700000Z | 400494 | |||
| 2024-05-03T07:58:25.608129Z | ISIN | IT0005474330 | 97.99 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-03T08:13:25.700000Z | 400495 | |||
| 2024-05-03T07:58:25.612238Z | ISIN | IT0005474330 | 97.99 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T08:13:25.700000Z | 400496 | |||
| 2024-05-03T07:58:25.616741Z | ISIN | IT0005474330 | 97.99 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T08:13:25.700000Z | 400497 | |||
| 2024-05-03T07:58:25.620592Z | ISIN | IT0005474330 | 97.99 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T08:13:25.700000Z | 400498 |
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