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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:51:32.260272Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:06:32.367000Z | 403680 | |||
| 2024-05-17T13:51:32.271980Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:06:32.367000Z | 403681 | |||
| 2024-05-17T13:53:51.556881Z | ISIN | BE0000334434 | 97.253 | BMTS | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:08:51.711000Z | 403705 | |||
| 2024-05-17T13:55:41.674639Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:10:41.815000Z | 403731 | |||
| 2024-05-17T13:55:41.724365Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:10:41.815000Z | 403734 | |||
| 2024-05-17T13:58:22.212362Z | ISIN | IT0005534281 | 99.85 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:13:22.324000Z | 403773 | |||
| 2024-05-17T13:58:22.218610Z | ISIN | IT0005534281 | 99.85 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:13:22.324000Z | 403774 | |||
| 2024-05-17T14:02:58.917896Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:17:59.006000Z | 403858 | |||
| 2024-05-17T14:03:48.084486Z | ISIN | ES0000012K20 | 83.46 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:18:48.189000Z | 403889 | |||
| 2024-05-17T14:03:48.094052Z | ISIN | ES0000012K20 | 83.46 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:18:48.189000Z | 403890 |
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