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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:31:08.570588Z | ISIN | IT0005090318 | 98.063 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T13:46:08.706000Z | 403217 | |||
| 2024-05-15T13:31:54.537225Z | ISIN | ES0000012L78 | 103.09 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T13:46:54.681000Z | 403237 | |||
| 2024-05-15T13:31:54.542356Z | ISIN | ES0000012M85 | 100.335 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T13:46:54.681000Z | 403238 | |||
| 2024-05-15T13:31:54.566943Z | ISIN | ES00000128Q6 | 93.855 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T13:46:54.681000Z | 403240 | |||
| 2024-05-15T13:31:54.568189Z | ISIN | ES0000012L78 | 103.09 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T13:46:54.681000Z | 403241 | |||
| 2024-05-15T13:31:54.586027Z | ISIN | ES0000012L78 | 103.09 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T13:46:54.681000Z | 403242 | |||
| 2024-05-15T13:36:36.549684Z | ISIN | IT0005327306 | 98.103 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T13:51:36.688000Z | 403271 | |||
| 2024-05-15T13:36:36.562172Z | ISIN | IT0005327306 | 98.103 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T13:51:36.688000Z | 403272 | |||
| 2024-05-15T13:43:53.412976Z | ISIN | IT0005170839 | 96.76 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T13:58:53.565000Z | 403318 | |||
| 2024-05-15T13:44:00.868489Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T13:59:00.978000Z | 403320 |
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