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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:04:07.115752Z | ISIN | IT0005581506 | 99.2291 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T07:23:29.890000Z | 400045 | |||
| 2024-05-15T07:07:37.460209Z | ISIN | IT0005571960 | 99.8512 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:27:11.496000Z | 400045 | |||
| 2024-05-14T07:04:07.121228Z | ISIN | IT0005581506 | 99.22931 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:23:29.890000Z | 400046 | |||
| 2024-05-14T07:04:07.125757Z | ISIN | IT0005581506 | 99.23035 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T07:23:29.890000Z | 400047 | |||
| 2024-05-15T07:11:22.149394Z | ISIN | DK0009924532 | 97.51 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-05-15T07:27:11.976000Z | 400047 | |||
| 2024-05-14T07:05:41.108955Z | ISIN | IT0005581506 | 99.23014 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:23:29.890000Z | 400048 | |||
| 2024-05-15T07:14:12.713639Z | ISIN | NL0011220108 | 96.604 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:29:12.899000Z | 400048 | |||
| 2024-05-14T07:05:41.115466Z | ISIN | IT0005581506 | 99.23014 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:23:29.890000Z | 400049 | |||
| 2024-05-14T07:05:41.122185Z | ISIN | IT0005581506 | 99.23014 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T07:23:29.890000Z | 400050 | |||
| 2024-05-14T07:06:41.114066Z | ISIN | IT0005595605 | 96.56386 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:23:29.890000Z | 400051 |
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