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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:22:18.343203Z | ISIN | IT0005588881 | 99.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:37:18.507000Z | 400203 | |||
| 2024-05-16T07:22:18.350982Z | ISIN | IT0005588881 | 99.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:37:18.507000Z | 400204 | |||
| 2024-05-16T07:22:29.536231Z | ISIN | ES0L02407051 | 99.52881 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T07:37:29.727000Z | 400205 | |||
| 2024-05-16T07:22:29.541751Z | ISIN | ES0L02407051 | 99.52932 | MCAD | PERC | EUR | 18 | 18000000 | EUR | 2024-05-16T07:37:29.727000Z | 400206 | |||
| 2024-05-16T07:22:29.547345Z | ISIN | ES0L02407051 | 99.52945 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:37:29.727000Z | 400207 | |||
| 2024-05-16T07:22:49.510232Z | ISIN | IT0005408502 | 98.329 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T07:37:49.661000Z | 400208 | |||
| 2024-05-16T07:23:02.539186Z | ISIN | ES0L02407051 | 99.52881 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-05-16T07:38:02.683000Z | 400209 | |||
| 2024-05-16T07:23:12.562306Z | ISIN | IT0005410912 | 98.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:38:12.703000Z | 400210 | |||
| 2024-05-16T07:23:12.567784Z | ISIN | IT0005410912 | 98.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:38:12.703000Z | 400211 | |||
| 2024-05-16T07:23:12.573667Z | ISIN | IT0005410912 | 98.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:38:12.703000Z | 400212 |
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