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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:07:51.389776Z | ISIN | IT0005499311 | 99.939 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T12:22:57.159000Z | 403419 | |||
| 2024-05-16T12:28:12.340641Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T12:43:12.429000Z | 403915 | |||
| 2024-05-16T12:35:44.128692Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T12:50:44.239000Z | 403972 | |||
| 2024-05-16T12:52:44.794702Z | ISIN | ES0000012M51 | 102.675 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T13:07:44.889000Z | 404153 | |||
| 2024-05-16T13:19:05.299900Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T13:34:05.413000Z | 404468 | |||
| 2024-05-16T13:36:13.227805Z | ISIN | PTPBTBGE0063 | 98.75095 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T13:51:13.422000Z | 404740 | |||
| 2024-05-16T13:41:23.443383Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T13:56:23.557000Z | 404804 | |||
| 2024-05-17T06:18:04.654849Z | ISIN | IT0005549388 | 99.75381 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T06:34:02.282000Z | 400026 | |||
| 2024-05-17T07:19:40.598759Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T07:34:40.726000Z | 400131 | |||
| 2024-05-17T07:19:40.639510Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T07:34:40.726000Z | 400140 |
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