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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:23:43.966702Z | ISIN | IT0005386245 | 97.839 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T15:38:44.000000Z | 404347 | |||
| 2024-05-17T09:21:23.275877Z | ISIN | DK0009924532 | 97.845 | MTSD | PERC | DKK | 100 | 100000000 | DKK | 2024-05-17T09:36:23.467000Z | 401486 | |||
| 2024-05-17T12:29:48.370944Z | ISIN | IT0005386245 | 97.848 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:44:48.547000Z | 402979 | |||
| 2024-05-17T11:00:53.753673Z | ISIN | IT0005386245 | 97.85 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T11:15:53.859000Z | 402124 | |||
| 2024-05-16T14:58:11.577497Z | ISIN | IT0005386245 | 97.851 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:13:11.617000Z | 405825 | |||
| 2024-05-16T14:06:47.346672Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:21:47.415000Z | 405282 | |||
| 2024-05-16T14:06:47.353914Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:21:47.415000Z | 405283 | |||
| 2024-05-16T14:58:11.501393Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:13:11.617000Z | 405818 | |||
| 2024-05-16T14:58:11.512307Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:13:11.617000Z | 405819 | |||
| 2024-05-16T14:58:11.522598Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:13:11.617000Z | 405820 |
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