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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:40:14.646242Z | ISIN | IT0005321325 | 88.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:55:14.786000Z | 400747 | |||
| 2024-05-15T08:40:14.677487Z | ISIN | IT0005321325 | 88.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:55:14.786000Z | 400748 | |||
| 2024-05-15T08:39:31.097207Z | ISIN | DK0009923567 | 93.15 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-05-15T08:54:31.215000Z | 400746 | |||
| 2024-05-15T08:39:21.629974Z | ISIN | IT0005365165 | 98.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:54:21.798000Z | 400738 | |||
| 2024-05-15T08:39:21.641360Z | ISIN | IT0005365165 | 98.45 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T08:54:21.798000Z | 400739 | |||
| 2024-05-15T08:39:21.647294Z | ISIN | IT0005365165 | 98.45 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T08:54:21.798000Z | 400740 | |||
| 2024-05-15T08:39:21.653157Z | ISIN | IT0005365165 | 98.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:54:21.798000Z | 400741 | |||
| 2024-05-15T08:39:21.658497Z | ISIN | IT0005365165 | 98.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:54:21.798000Z | 400742 | |||
| 2024-05-15T08:39:21.663976Z | ISIN | IT0005365165 | 98.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:54:21.798000Z | 400743 | |||
| 2024-05-15T08:39:21.669030Z | ISIN | IT0005365165 | 98.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:54:21.798000Z | 400744 |
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