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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T15:08:58.790990Z | ISIN | IT0005474330 | 97.877 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-04-26T15:23:58.923000Z | 405085 | |||
| 2024-04-26T15:08:58.818000Z | ISIN | IT0005474330 | 97.879 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-04-26T15:23:58.923000Z | 405088 | |||
| 2024-04-26T15:18:21.942893Z | ISIN | IT0005321325 | 87.58 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-04-26T15:33:22.054000Z | 405170 | |||
| 2024-04-25T09:47:57.620458Z | ISIN | DK0009924102 | 82.865 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-04-25T10:02:57.758000Z | 402041 | |||
| 2024-04-25T10:57:19.438492Z | ISIN | DK0009924102 | 82.9 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-04-25T11:12:19.600000Z | 402769 | |||
| 2024-04-25T12:22:46.121637Z | ISIN | DK0009924292 | 98.219 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-04-25T12:37:46.271000Z | 403581 | |||
| 2024-04-25T13:16:59.400695Z | ISIN | DK0009924292 | 98.1884 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-04-25T13:31:59.506000Z | 404462 | |||
| 2024-04-25T13:33:57.846825Z | ISIN | DK0009924292 | 98.1879 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-04-25T13:48:57.985000Z | 404892 | |||
| 2024-04-26T08:34:35.392694Z | ISIN | IT0005359846 | 101.388 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-04-26T08:51:50.387000Z | 401036 | |||
| 2024-04-26T09:04:16.734138Z | ISIN | IT0005359846 | 101.381 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-04-26T09:19:16.834000Z | 401537 |
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