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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T15:11:28.168539Z | ISIN | IT0005547812 | 104.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T15:26:28.293000Z | 405775 | |||
| 2024-04-30T15:11:28.177656Z | ISIN | IT0005547812 | 104.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:26:28.293000Z | 405776 | |||
| 2024-04-30T15:11:28.186571Z | ISIN | IT0005547812 | 104.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:26:28.293000Z | 405777 | |||
| 2024-04-30T15:11:28.195640Z | ISIN | IT0005547812 | 104.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:26:28.293000Z | 405778 | |||
| 2024-04-30T15:11:28.204761Z | ISIN | IT0005547812 | 104.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:26:28.293000Z | 405779 | |||
| 2024-04-30T15:11:28.212928Z | ISIN | IT0005547812 | 104.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:26:28.293000Z | 405780 | |||
| 2024-04-30T15:11:34.415041Z | ISIN | ES0000012C12 | 96.75 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T15:26:34.605000Z | 405781 | |||
| 2024-04-30T15:11:34.424257Z | ISIN | ES0000012C12 | 96.75 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:26:34.605000Z | 405782 | |||
| 2024-04-30T15:11:56.533688Z | ISIN | IT0005571960 | 99.7006 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T15:26:56.643000Z | 405783 | |||
| 2024-04-30T15:12:01.666877Z | ISIN | IT0005549388 | 99.55515 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T15:27:01.852000Z | 405784 |
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