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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T12:30:12.489915Z | ISIN | IT0005556011 | 101.29 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T12:45:12.633000Z | 401527 | |||
| 2024-05-06T12:34:25.892121Z | ISIN | IT0005474330 | 98.05 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T12:49:25.968000Z | 401543 | |||
| 2024-05-06T12:34:25.916286Z | ISIN | IT0005474330 | 98.05 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T12:49:25.968000Z | 401547 | |||
| 2024-05-06T12:58:01.636654Z | ISIN | IT0005557084 | 100.238 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T13:13:01.819000Z | 401634 | |||
| 2024-05-06T13:12:55.588506Z | ISIN | ES00000128Q6 | 93.705 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T13:27:55.744000Z | 401672 | |||
| 2024-05-06T13:12:55.596077Z | ISIN | ES0000012L52 | 100.085 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T13:27:55.744000Z | 401674 | |||
| 2024-05-06T13:12:55.609090Z | ISIN | ES00000128Q6 | 93.7 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T13:27:55.744000Z | 401677 | |||
| 2024-05-06T13:12:55.625305Z | ISIN | ES0000012L52 | 100.08 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T13:27:55.744000Z | 401682 | |||
| 2024-05-06T13:12:55.630518Z | ISIN | ES0000012L52 | 100.085 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T13:27:55.744000Z | 401683 | |||
| 2024-05-06T13:12:55.722366Z | ISIN | ES0000012L78 | 102.92 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T13:27:55.744000Z | 401684 |
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