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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:54:08.261745Z | ISIN | IT0005345183 | 98.803 | MTSC | PERC | EUR | 15.5 | 15500000 | EUR | 2024-05-17T12:09:08.328000Z | 402648 | |||
| 2024-05-17T15:17:26.025897Z | ISIN | IT0005474330 | 98.16 | MTSC | PERC | EUR | 15.5 | 15500000 | EUR | 2024-05-17T15:32:26.050000Z | 404333 | |||
| 2024-05-17T08:48:37.532165Z | ISIN | IT0005359846 | 101.302 | MTSC | PERC | EUR | 150 | 150000000 | EUR | 2024-05-17T09:03:37.635000Z | 400995 | |||
| 2024-05-16T07:04:04.654933Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T07:19:04.838000Z | 400048 | |||
| 2024-05-16T07:04:04.679942Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T07:19:04.838000Z | 400054 | |||
| 2024-05-16T07:04:04.719305Z | ISIN | IT0005252520 | 100.507 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T07:19:04.838000Z | 400064 | |||
| 2024-05-16T07:17:27.764799Z | ISIN | ES0L02407051 | 99.52869 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T07:32:27.987000Z | 400132 | |||
| 2024-05-16T07:17:27.768973Z | ISIN | ES0L02407051 | 99.52894 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T07:32:27.987000Z | 400133 | |||
| 2024-05-16T07:41:57.949928Z | ISIN | IT0005559817 | 99.13465 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T07:56:58.069000Z | 400404 | |||
| 2024-05-16T08:03:21.067997Z | ISIN | IT0005438004 | 64.53 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T08:18:21.123000Z | 400638 |
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