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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T12:30:13.551255Z | ISIN | PTPBTCGE0062 | 96.98526 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-03T12:45:13.567000Z | 403300 | |||
| 2024-05-03T12:43:01.271648Z | ISIN | IT0005534281 | 99.9 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-03T12:58:01.351000Z | 403359 | |||
| 2024-05-03T13:08:36.905932Z | ISIN | IT0005561458 | 98.69745 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-03T13:23:37.108000Z | 403690 | |||
| 2024-05-03T13:14:44.742699Z | ISIN | IT0005252520 | 100.53 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-03T13:29:44.854000Z | 403837 | |||
| 2024-05-03T13:18:58.630415Z | ISIN | IT0005408502 | 98.259 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-03T13:33:58.707000Z | 403983 | |||
| 2024-05-03T15:14:01.616733Z | ISIN | IT0005331878 | 100.695 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-03T15:29:01.774000Z | 405158 | |||
| 2024-05-02T11:14:56.625658Z | ISIN | DK0009924888 | 98.6875 | MTSD | PERC | DKK | 250 | 250000000 | DKK | 2024-05-02T11:29:56.791000Z | 402575 | |||
| 2024-05-02T11:24:27.309668Z | ISIN | DK0009924888 | 98.6925 | MTSD | PERC | DKK | 250 | 250000000 | DKK | 2024-05-02T11:39:27.486000Z | 402695 | |||
| 2024-05-02T13:07:02.991057Z | ISIN | PTPBTCGE0062 | 96.97107 | MCAD | PERC | EUR | 26 | 26000000 | EUR | 2024-05-02T13:22:03.127000Z | 403720 | |||
| 2024-05-02T06:34:07.232606Z | ISIN | IT0005240830 | 96.78 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T06:49:07.408000Z | 400027 |
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