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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:07:56.426129Z | ISIN | IT0005252520 | 100.502 | EBMX | PERC | EUR | 23 | 23000000 | EUR | 2024-05-17T12:22:56.619000Z | 402800 | |||
| 2024-05-17T12:44:36.948529Z | ISIN | IT0005359846 | 101.308 | MTSC | PERC | EUR | 23 | 23000000 | EUR | 2024-05-17T12:59:37.113000Z | 403082 | |||
| 2024-05-16T11:31:00.198940Z | ISIN | IT0005282527 | 99.007 | MTSC | PERC | EUR | 21 | 21000000 | EUR | 2024-05-16T11:46:00.394000Z | 402769 | |||
| 2024-05-17T08:22:31.036059Z | ISIN | DK0009924102 | 83.71 | MTSD | PERC | DKK | 200 | 200000000 | DKK | 2024-05-17T08:37:31.054000Z | 400647 | |||
| 2024-05-16T07:04:04.694242Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-16T07:19:04.838000Z | 400058 | |||
| 2024-05-16T07:38:39.830870Z | ISIN | IT0005570855 | 98.25208 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-16T07:53:39.917000Z | 400357 | |||
| 2024-05-16T07:49:48.130166Z | ISIN | PL0000105391 | 101.19 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-16T08:04:48.294000Z | 400462 | |||
| 2024-05-16T08:20:07.771981Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-16T08:35:07.870000Z | 400871 | |||
| 2024-05-16T08:31:08.103594Z | ISIN | EU000A3KWCF4 | 88.59 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-16T08:46:08.232000Z | 401057 | |||
| 2024-05-16T10:08:49.835130Z | ISIN | IT0005555963 | 99.45532 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-16T10:23:49.967000Z | 402041 |
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