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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:29:08.529563Z | ISIN | IT0005045270 | 99.463 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:44:08.665000Z | 404398 | |||
| 2024-05-17T15:29:42.263853Z | ISIN | ES00000127Z9 | 97.74 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:44:42.321000Z | 404409 | |||
| 2024-05-17T15:29:56.281765Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:44:56.444000Z | 404412 | |||
| 2024-05-16T12:30:33.144028Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 100 | 100000000 | EUR | 2024-05-16T12:45:33.298000Z | 403928 | |||
| 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 | |||
| 2024-05-16T11:30:38.006111Z | ISIN | IT0005045270 | 99.486 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-16T11:45:38.053000Z | 402757 | |||
| 2024-05-16T11:30:38.024877Z | ISIN | IT0005045270 | 99.487 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-16T11:45:38.053000Z | 402760 | |||
| 2024-05-17T08:25:44.275642Z | ISIN | IT0005419848 | 95.36 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-17T08:40:44.382000Z | 400660 | |||
| 2024-05-17T08:40:47.921289Z | ISIN | IT0005474330 | 98.186 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-17T08:55:47.993000Z | 400815 |
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