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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T08:32:20.165043Z | ISIN | IT0005252520 | 100.526 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-08T08:47:20.335000Z | 400681 | |||
| 2024-05-08T08:32:20.169804Z | ISIN | IT0005252520 | 100.527 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T08:47:20.335000Z | 400682 | |||
| 2024-05-08T08:32:20.174638Z | ISIN | IT0005252520 | 100.527 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:47:20.335000Z | 400683 | |||
| 2024-05-08T08:32:20.179187Z | ISIN | IT0005252520 | 100.527 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-08T08:47:20.335000Z | 400684 | |||
| 2024-05-08T08:32:20.183879Z | ISIN | IT0005252520 | 100.527 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T08:47:20.335000Z | 400685 | |||
| 2024-05-08T08:36:00.793346Z | ISIN | FI4000546528 | 96.37 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T08:51:00.896000Z | 400688 | |||
| 2024-05-08T08:38:22.305705Z | ISIN | ES0000012M51 | 102.645 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-08T08:53:22.410000Z | 400689 | |||
| 2024-05-08T08:38:22.311331Z | ISIN | ES0000012M51 | 102.645 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-08T08:53:22.410000Z | 400690 | |||
| 2024-05-08T08:38:22.316827Z | ISIN | ES0000012M51 | 102.65 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T08:53:22.410000Z | 400691 | |||
| 2024-05-08T08:38:22.322039Z | ISIN | ES0000012M51 | 102.65 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-08T08:53:22.410000Z | 400692 |
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