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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:03:21.975045Z | ISIN | IT0005571960 | 99.85031 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T07:27:11.496000Z | 400038 | |||
| 2024-05-15T07:03:22.012695Z | ISIN | IT0005571960 | 99.85039 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:27:11.496000Z | 400039 | |||
| 2024-05-15T07:03:22.017900Z | ISIN | IT0005571960 | 99.85042 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T07:27:11.496000Z | 400040 | |||
| 2024-05-15T07:03:22.026450Z | ISIN | IT0005571960 | 99.85042 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T07:27:11.496000Z | 400041 | |||
| 2024-05-15T07:03:22.030652Z | ISIN | IT0005571960 | 99.85042 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:27:11.496000Z | 400042 | |||
| 2024-05-15T07:03:45.533824Z | ISIN | IT0005519787 | 102.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:27:11.496000Z | 400043 | |||
| 2024-05-15T07:07:37.435163Z | ISIN | IT0005571960 | 99.8512 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:27:11.496000Z | 400044 | |||
| 2024-05-15T07:07:37.460209Z | ISIN | IT0005571960 | 99.8512 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:27:11.496000Z | 400045 | |||
| 2024-05-15T07:11:22.149394Z | ISIN | DK0009924532 | 97.51 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-05-15T07:27:11.976000Z | 400047 | |||
| 2024-05-15T07:14:12.713639Z | ISIN | NL0011220108 | 96.604 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:29:12.899000Z | 400048 |
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