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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T15:20:53.671517Z | ISIN | IT0005090318 | 98.07 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T15:35:53.785000Z | 404487 | |||
| 2024-05-15T15:21:47.895779Z | ISIN | IT0005345183 | 98.87 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T15:36:48.074000Z | 404503 | |||
| 2024-05-15T15:21:47.909872Z | ISIN | IT0005345183 | 98.87 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T15:36:48.074000Z | 404504 | |||
| 2024-05-16T07:04:04.659295Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:19:04.838000Z | 400049 | |||
| 2024-05-16T07:13:51.945940Z | ISIN | ES0000012M85 | 100.56 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:28:52.060000Z | 400115 | |||
| 2024-05-16T07:13:51.951579Z | ISIN | ES0000012M85 | 100.56 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:28:52.060000Z | 400116 | |||
| 2024-05-16T07:13:51.957992Z | ISIN | ES0000012M85 | 100.56 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:28:52.060000Z | 400117 | |||
| 2024-05-16T07:15:36.412490Z | ISIN | IT0005090318 | 98.092 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:30:36.511000Z | 400121 | |||
| 2024-05-16T07:21:41.099500Z | ISIN | ES0000012M85 | 100.52 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:36:41.242000Z | 400177 | |||
| 2024-05-16T07:21:41.106088Z | ISIN | ES0000012M85 | 100.52 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:36:41.242000Z | 400178 |
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