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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T10:44:10.445241Z | ISIN | FI4000006176 | 100.761 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:59:10.491000Z | 401742 | |||
| 2024-05-17T08:22:31.036059Z | ISIN | DK0009924102 | 83.71 | MTSD | PERC | DKK | 200 | 200000000 | DKK | 2024-05-17T08:37:31.054000Z | 400647 | |||
| 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 | |||
| 2024-05-17T13:19:52.077292Z | ISIN | DK0009923138 | 98.202 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-05-17T13:34:52.206000Z | 403281 | |||
| 2024-05-17T06:18:04.654849Z | ISIN | IT0005549388 | 99.75381 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T06:34:02.282000Z | 400026 | |||
| 2024-05-17T06:33:53.830294Z | ISIN | IT0005449969 | 83.47 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T06:48:53.942000Z | 400027 | |||
| 2024-05-17T06:47:37.042590Z | ISIN | IT0005580003 | 97.68857 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:15:24.288000Z | 400029 | |||
| 2024-05-17T06:47:53.310028Z | ISIN | IT0005582868 | 97.40315 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:15:24.288000Z | 400030 | |||
| 2024-05-17T06:50:36.021068Z | ISIN | IT0005584302 | 99.72 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:15:24.288000Z | 400031 |
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