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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:39:15.462009Z | ISIN | IT0005595605 | 96.60678 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-15T14:54:15.638000Z | 403955 | |||
| 2024-05-16T07:17:27.760066Z | ISIN | ES0L02407051 | 99.52805 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T07:32:27.987000Z | 400131 | |||
| 2024-05-16T07:17:35.752588Z | ISIN | IT0005321325 | 89.22 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T07:32:35.799000Z | 400147 | |||
| 2024-05-16T07:22:29.536231Z | ISIN | ES0L02407051 | 99.52881 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T07:37:29.727000Z | 400205 | |||
| 2024-05-16T07:23:21.196582Z | ISIN | IT0005571960 | 99.88381 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T07:38:21.319000Z | 400213 | |||
| 2024-05-16T07:24:07.217201Z | ISIN | ES0L02407051 | 99.52945 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T07:39:07.397000Z | 400218 | |||
| 2024-05-16T08:02:19.287240Z | ISIN | IT0005566408 | 103.81 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T08:17:19.402000Z | 400590 | |||
| 2024-05-16T09:33:40.741351Z | ISIN | IT0005559817 | 99.13677 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T09:48:40.940000Z | 401659 | |||
| 2024-05-16T10:24:00.526660Z | ISIN | PTPBTWGE0035 | 98.16201 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T10:39:00.725000Z | 402108 | |||
| 2024-05-16T10:25:58.405410Z | ISIN | IT0005474330 | 98.218 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T10:40:58.528000Z | 402120 |
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